Property, Plant & Equipment
1,136,699 GBP2024-09-30
1,185,216 GBP2023-09-30
Debtors
1,959 GBP2024-09-30
4,657 GBP2023-09-30
Cash at bank and in hand
127,197 GBP2024-09-30
171,101 GBP2023-09-30
Current Assets
129,156 GBP2024-09-30
175,758 GBP2023-09-30
Creditors
Current
39,116 GBP2024-09-30
40,234 GBP2023-09-30
Net Current Assets/Liabilities
90,040 GBP2024-09-30
135,524 GBP2023-09-30
Total Assets Less Current Liabilities
1,226,739 GBP2024-09-30
1,320,740 GBP2023-09-30
Creditors
Non-current
-96,614 GBP2024-09-30
-104,625 GBP2023-09-30
Net Assets/Liabilities
529,763 GBP2024-09-30
591,281 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
529,763 GBP2024-09-30
591,281 GBP2023-09-30
Equity
529,763 GBP2024-09-30
591,281 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,746,996 GBP2024-09-30
1,746,996 GBP2023-09-30
Improvements to leasehold property
244,294 GBP2024-09-30
244,294 GBP2023-09-30
Plant and equipment
180,431 GBP2024-09-30
180,431 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
690,917 GBP2024-09-30
655,977 GBP2023-09-30
Improvements to leasehold property
186,585 GBP2024-09-30
179,927 GBP2023-09-30
Plant and equipment
180,087 GBP2024-09-30
174,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,940 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
6,658 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,056,079 GBP2024-09-30
1,091,019 GBP2023-09-30
Improvements to leasehold property
57,709 GBP2024-09-30
64,367 GBP2023-09-30
Plant and equipment
344 GBP2024-09-30
6,316 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,195 GBP2024-09-30
151,809 GBP2023-09-30
Computers
74,463 GBP2024-09-30
69,337 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,405,379 GBP2024-09-30
2,392,867 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,573 GBP2024-09-30
135,062 GBP2023-09-30
Computers
65,518 GBP2024-09-30
62,570 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,268,680 GBP2024-09-30
1,207,651 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,511 GBP2023-10-01 ~ 2024-09-30
Computers
2,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
13,622 GBP2024-09-30
16,747 GBP2023-09-30
Computers
8,945 GBP2024-09-30
6,767 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,959 GBP2024-09-30
Amounts falling due within one year, Current
4,657 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,445 GBP2024-09-30
8,508 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,674 GBP2024-09-30
2,486 GBP2023-09-30
Other Creditors
Current
22,997 GBP2024-09-30
29,240 GBP2023-09-30
Non-current
96,614 GBP2024-09-30
104,625 GBP2023-09-30