Property, Plant & Equipment
2,809,844 GBP2024-09-30
2,742,490 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
2,809,845 GBP2024-09-30
2,742,491 GBP2023-09-30
Total Inventories
69,484 GBP2024-09-30
72,406 GBP2023-09-30
Debtors
301,344 GBP2024-09-30
512,708 GBP2023-09-30
Cash at bank and in hand
480,798 GBP2024-09-30
275,645 GBP2023-09-30
Current Assets
851,626 GBP2024-09-30
860,759 GBP2023-09-30
Creditors
Current
339,179 GBP2024-09-30
313,936 GBP2023-09-30
Net Current Assets/Liabilities
512,447 GBP2024-09-30
546,823 GBP2023-09-30
Total Assets Less Current Liabilities
3,322,292 GBP2024-09-30
3,289,314 GBP2023-09-30
Net Assets/Liabilities
3,209,319 GBP2024-09-30
3,152,113 GBP2023-09-30
Equity
Called up share capital
41,000 GBP2024-09-30
41,000 GBP2023-09-30
Revaluation reserve
745,630 GBP2024-09-30
737,894 GBP2023-09-30
Retained earnings (accumulated losses)
2,422,689 GBP2024-09-30
2,373,219 GBP2023-09-30
Equity
3,209,319 GBP2024-09-30
3,152,113 GBP2023-09-30
Average Number of Employees
602023-10-01 ~ 2024-09-30
702022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,872,766 GBP2024-09-30
2,727,766 GBP2023-09-30
Furniture and fittings
1,642,409 GBP2024-09-30
1,642,409 GBP2023-09-30
Motor vehicles
170,547 GBP2024-09-30
124,643 GBP2023-09-30
Computers
11,584 GBP2024-09-30
11,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,697,306 GBP2024-09-30
4,506,402 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-31,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
512,953 GBP2024-09-30
458,399 GBP2023-09-30
Furniture and fittings
1,291,589 GBP2024-09-30
1,229,679 GBP2023-09-30
Motor vehicles
72,222 GBP2024-09-30
65,431 GBP2023-09-30
Computers
10,698 GBP2024-09-30
10,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,887,462 GBP2024-09-30
1,763,912 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,554 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
61,910 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,160 GBP2023-10-01 ~ 2024-09-30
Computers
295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,359,813 GBP2024-09-30
2,269,367 GBP2023-09-30
Furniture and fittings
350,820 GBP2024-09-30
412,730 GBP2023-09-30
Motor vehicles
98,325 GBP2024-09-30
59,212 GBP2023-09-30
Computers
886 GBP2024-09-30
1,181 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Merchandise
69,484 GBP2024-09-30
72,406 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
299,999 GBP2024-09-30
444,999 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,345 GBP2024-09-30
67,709 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
301,344 GBP2024-09-30
512,708 GBP2023-09-30
Trade Creditors/Trade Payables
Current
73,741 GBP2024-09-30
88,813 GBP2023-09-30
Other Taxation & Social Security Payable
Current
134,221 GBP2024-09-30
129,154 GBP2023-09-30
Other Creditors
Current
131,217 GBP2024-09-30
95,969 GBP2023-09-30