Property, Plant & Equipment
853,953 GBP2024-09-30
879,808 GBP2023-09-30
Investment Property
260,000 GBP2024-09-30
260,000 GBP2023-09-30
Fixed Assets
1,113,953 GBP2024-09-30
1,139,808 GBP2023-09-30
Debtors
96,383 GBP2024-09-30
85,058 GBP2023-09-30
Cash at bank and in hand
377,198 GBP2024-09-30
357,149 GBP2023-09-30
Current Assets
490,330 GBP2024-09-30
458,490 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-286,019 GBP2024-09-30
-267,470 GBP2023-09-30
Net Current Assets/Liabilities
204,311 GBP2024-09-30
191,020 GBP2023-09-30
Total Assets Less Current Liabilities
1,318,264 GBP2024-09-30
1,330,828 GBP2023-09-30
Net Assets/Liabilities
1,267,990 GBP2024-09-30
1,280,086 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
6,444 GBP2024-09-30
6,444 GBP2023-09-30
Retained earnings (accumulated losses)
1,261,446 GBP2024-09-30
1,273,542 GBP2023-09-30
Equity
1,267,990 GBP2024-09-30
1,280,086 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,371,024 GBP2024-09-30
1,371,024 GBP2023-09-30
Other
467,857 GBP2024-09-30
457,850 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,838,881 GBP2024-09-30
1,828,874 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
565,476 GBP2024-09-30
537,720 GBP2023-09-30
Other
419,452 GBP2024-09-30
411,346 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,928 GBP2024-09-30
949,066 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,756 GBP2023-10-01 ~ 2024-09-30
Other
8,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
805,548 GBP2024-09-30
833,304 GBP2023-09-30
Other
48,405 GBP2024-09-30
46,504 GBP2023-09-30
Investment Property - Fair Value Model
260,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
54,339 GBP2024-09-30
44,904 GBP2023-09-30
Other Debtors
Amounts falling due within one year
42,044 GBP2024-09-30
40,154 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
96,383 GBP2024-09-30
85,058 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85,569 GBP2024-09-30
80,803 GBP2023-09-30
Corporation Tax Payable
Current
42,963 GBP2024-09-30
25,705 GBP2023-09-30
Other Taxation & Social Security Payable
Current
81,916 GBP2024-09-30
84,482 GBP2023-09-30
Other Creditors
Current
75,571 GBP2024-09-30
76,480 GBP2023-09-30
Creditors
Current
286,019 GBP2024-09-30
267,470 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,190 GBP2024-09-30
4,251 GBP2023-09-30