Property, Plant & Equipment
1,685,174 GBP2024-09-30
1,676,444 GBP2023-09-30
Debtors
165,054 GBP2024-09-30
108,798 GBP2023-09-30
Cash at bank and in hand
5,969,744 GBP2024-09-30
5,296,724 GBP2023-09-30
Current Assets
6,584,610 GBP2024-09-30
6,086,228 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-474,678 GBP2024-09-30
-597,938 GBP2023-09-30
Net Current Assets/Liabilities
6,109,932 GBP2024-09-30
5,488,290 GBP2023-09-30
Total Assets Less Current Liabilities
7,795,106 GBP2024-09-30
7,164,734 GBP2023-09-30
Net Assets/Liabilities
7,779,002 GBP2024-09-30
7,152,262 GBP2023-09-30
Equity
Called up share capital
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Revaluation reserve
1,461,109 GBP2024-09-30
1,461,109 GBP2023-09-30
Capital redemption reserve
31,406 GBP2024-09-30
31,406 GBP2023-09-30
Retained earnings (accumulated losses)
6,274,487 GBP2024-09-30
5,647,747 GBP2023-09-30
Equity
7,779,002 GBP2024-09-30
7,152,262 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,778,040 GBP2024-09-30
1,778,040 GBP2023-09-30
Other
201,217 GBP2024-09-30
185,827 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,979,257 GBP2024-09-30
1,963,867 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-7,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,922 GBP2024-09-30
110,091 GBP2023-09-30
Other
177,161 GBP2024-09-30
177,332 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,083 GBP2024-09-30
287,423 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,831 GBP2023-10-01 ~ 2024-09-30
Other
7,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,368 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
-7,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,661,118 GBP2024-09-30
1,667,949 GBP2023-09-30
Other
24,056 GBP2024-09-30
8,495 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
-7,372 GBP2024-09-30
-37,703 GBP2023-09-30
Other Debtors
Amounts falling due within one year
172,426 GBP2024-09-30
146,501 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
165,054 GBP2024-09-30
108,798 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,659 GBP2024-09-30
153,533 GBP2023-09-30
Corporation Tax Payable
Current
207,207 GBP2024-09-30
207,893 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,014 GBP2024-09-30
288 GBP2023-09-30
Other Creditors
Current
177,798 GBP2024-09-30
236,224 GBP2023-09-30
Creditors
Current
474,678 GBP2024-09-30
597,938 GBP2023-09-30