Average Number of Employees
02022-10-01 ~ 2024-03-31
02021-10-01 ~ 2022-09-30
Administrative Expenses
-10,267 GBP2022-10-01 ~ 2024-03-31
-7,067 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
48,233 GBP2022-10-01 ~ 2024-03-31
31,933 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,348 GBP2022-10-01 ~ 2024-03-31
-2,532 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
46,885 GBP2022-10-01 ~ 2024-03-31
29,401 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
238,575 GBP2024-03-31
247,250 GBP2022-09-30
Debtors
48,392 GBP2024-03-31
224,455 GBP2022-09-30
Cash at bank and in hand
23,651 GBP2024-03-31
23,764 GBP2022-09-30
Current Assets
72,043 GBP2024-03-31
248,219 GBP2022-09-30
Net Current Assets/Liabilities
-26,655 GBP2024-03-31
89,879 GBP2022-09-30
Total Assets Less Current Liabilities
211,920 GBP2024-03-31
337,129 GBP2022-09-30
Creditors
Non-current
-26,016 GBP2022-09-30
Equity
Revaluation reserve
6,840 GBP2024-03-31
6,840 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,675 GBP2022-10-01 ~ 2024-03-31
5,750 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
287,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,925 GBP2024-03-31
40,250 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,675 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
238,575 GBP2024-03-31
247,250 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
6,463 GBP2024-03-31
224,358 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
41,929 GBP2024-03-31
97 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
48,392 GBP2024-03-31
224,455 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,740 GBP2024-03-31
34,876 GBP2022-09-30
Other Creditors
Current
91,958 GBP2024-03-31
123,464 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,016 GBP2022-09-30