Property, Plant & Equipment
552,664 GBP2024-09-30
616,174 GBP2023-09-30
Fixed Assets - Investments
178,721 GBP2024-09-30
168,399 GBP2023-09-30
Fixed Assets
731,385 GBP2024-09-30
784,573 GBP2023-09-30
Debtors
72,390 GBP2024-09-30
59,150 GBP2023-09-30
Cash at bank and in hand
1,210,611 GBP2024-09-30
1,132,404 GBP2023-09-30
Current Assets
1,283,001 GBP2024-09-30
1,191,554 GBP2023-09-30
Net Current Assets/Liabilities
1,239,675 GBP2024-09-30
1,160,066 GBP2023-09-30
Total Assets Less Current Liabilities
1,971,060 GBP2024-09-30
1,944,639 GBP2023-09-30
Net Assets/Liabilities
1,971,060 GBP2024-09-30
1,944,639 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,049 GBP2023-10-01 ~ 2024-09-30
16,049 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
398,965 GBP2023-10-01 ~ 2024-09-30
403,636 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
20,450 GBP2023-10-01 ~ 2024-09-30
23,879 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,521 GBP2023-10-01 ~ 2024-09-30
5,328 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
746,208 GBP2024-09-30
794,669 GBP2023-09-30
Motor vehicles
9,474 GBP2024-09-30
9,474 GBP2023-09-30
Computers
29,805 GBP2024-09-30
29,805 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
785,487 GBP2024-09-30
833,948 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,474 GBP2024-09-30
9,474 GBP2023-09-30
Computers
28,977 GBP2024-09-30
28,852 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,823 GBP2024-09-30
217,774 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
551,836 GBP2024-09-30
615,221 GBP2023-09-30
Computers
828 GBP2024-09-30
953 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,064 GBP2024-09-30
39,530 GBP2023-09-30
Other Debtors
Amounts falling due within one year
30,166 GBP2024-09-30
19,620 GBP2023-09-30
Debtors
Amounts falling due within one year
72,390 GBP2024-09-30
59,150 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
400 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,228 GBP2024-09-30
893 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,582 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
23,516 GBP2024-09-30
30,195 GBP2023-09-30