Property, Plant & Equipment
374,977 GBP2024-09-30
419,084 GBP2023-09-30
Debtors
0 GBP2024-09-30
202 GBP2023-09-30
Current assets - Investments
50,000 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
213,155 GBP2024-09-30
249,233 GBP2023-09-30
Current Assets
272,681 GBP2024-09-30
257,456 GBP2023-09-30
Net Current Assets/Liabilities
146,187 GBP2024-09-30
143,865 GBP2023-09-30
Total Assets Less Current Liabilities
521,164 GBP2024-09-30
562,949 GBP2023-09-30
Creditors
Non-current
-46,448 GBP2024-09-30
-83,166 GBP2023-09-30
Net Assets/Liabilities
474,716 GBP2024-09-30
479,783 GBP2023-09-30
Equity
Other miscellaneous reserve
63,668 GBP2024-09-30
58,268 GBP2023-09-30
Retained earnings (accumulated losses)
411,048 GBP2024-09-30
421,515 GBP2023-09-30
406,610 GBP2022-09-30
Equity
474,716 GBP2024-09-30
479,783 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
771,728 GBP2024-09-30
750,340 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-27,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-27,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
521,871 GBP2024-09-30
508,618 GBP2023-09-30
Other
514,761 GBP2024-09-30
489,860 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,632 GBP2024-09-30
998,478 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,253 GBP2023-10-01 ~ 2024-09-30
Other
38,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-13,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
249,857 GBP2024-09-30
Trade Creditors/Trade Payables
Current
32,207 GBP2024-09-30
20,708 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,216 GBP2024-09-30
4,321 GBP2023-09-30
Other Creditors
Current
87,071 GBP2024-09-30
88,562 GBP2023-09-30
Non-current
46,448 GBP2024-09-30
83,166 GBP2023-09-30
Profit/Loss
-467 GBP2023-10-01 ~ 2024-09-30
-29,201 GBP2022-10-01 ~ 2023-09-30