Property, Plant & Equipment
352,209 GBP2024-09-30
324,706 GBP2023-09-30
Fixed Assets - Investments
162,300 GBP2024-09-30
162,300 GBP2023-09-30
Fixed Assets
514,509 GBP2024-09-30
487,006 GBP2023-09-30
Total Inventories
916 GBP2024-09-30
1,043 GBP2023-09-30
Debtors
21,328 GBP2024-09-30
58,349 GBP2023-09-30
Cash at bank and in hand
84,363 GBP2024-09-30
95,955 GBP2023-09-30
Current Assets
106,607 GBP2024-09-30
155,347 GBP2023-09-30
Creditors
Current
38,201 GBP2024-09-30
64,938 GBP2023-09-30
Net Current Assets/Liabilities
68,406 GBP2024-09-30
90,409 GBP2023-09-30
Total Assets Less Current Liabilities
582,915 GBP2024-09-30
577,415 GBP2023-09-30
Net Assets/Liabilities
576,327 GBP2024-09-30
570,946 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
576,325 GBP2024-09-30
570,944 GBP2023-09-30
Equity
576,327 GBP2024-09-30
570,946 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
280,170 GBP2024-09-30
280,170 GBP2023-09-30
Improvements to leasehold property
111,059 GBP2024-09-30
111,059 GBP2023-09-30
Plant and equipment
1,790 GBP2024-09-30
1,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,030 GBP2024-09-30
85,471 GBP2023-09-30
Plant and equipment
1,384 GBP2024-09-30
1,283 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,559 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
280,170 GBP2024-09-30
280,170 GBP2023-09-30
Improvements to leasehold property
23,029 GBP2024-09-30
25,588 GBP2023-09-30
Plant and equipment
406 GBP2024-09-30
507 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,784 GBP2024-09-30
15,784 GBP2023-09-30
Motor vehicles
49,688 GBP2024-09-30
34,485 GBP2023-09-30
Computers
2,370 GBP2024-09-30
2,689 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
460,861 GBP2024-09-30
445,977 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,485 GBP2023-10-01 ~ 2024-09-30
Computers
-651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-35,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,385 GBP2024-09-30
5,739 GBP2023-09-30
Motor vehicles
10,352 GBP2024-09-30
27,324 GBP2023-09-30
Computers
1,501 GBP2024-09-30
1,454 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,652 GBP2024-09-30
121,271 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,646 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,651 GBP2023-10-01 ~ 2024-09-30
Computers
698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,623 GBP2023-10-01 ~ 2024-09-30
Computers
-651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,399 GBP2024-09-30
10,045 GBP2023-09-30
Motor vehicles
39,336 GBP2024-09-30
7,161 GBP2023-09-30
Computers
869 GBP2024-09-30
1,235 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
162,300 GBP2023-09-30
Other Investments Other Than Loans
162,300 GBP2024-09-30
162,300 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,367 GBP2024-09-30
50,139 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,961 GBP2024-09-30
8,210 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
21,328 GBP2024-09-30
58,349 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,151 GBP2024-09-30
32,451 GBP2023-09-30
Other Creditors
Current
32,050 GBP2024-09-30
32,487 GBP2023-09-30