Property, Plant & Equipment
358,360 GBP2024-09-30
281,739 GBP2023-09-30
Debtors
176,829 GBP2024-09-30
190,011 GBP2023-09-30
Cash at bank and in hand
311,625 GBP2024-09-30
353,177 GBP2023-09-30
Current Assets
488,454 GBP2024-09-30
543,188 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-157,715 GBP2024-09-30
-198,840 GBP2023-09-30
Net Current Assets/Liabilities
330,739 GBP2024-09-30
344,348 GBP2023-09-30
Total Assets Less Current Liabilities
689,099 GBP2024-09-30
626,087 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-200,153 GBP2024-09-30
-177,053 GBP2023-09-30
Net Assets/Liabilities
490,410 GBP2024-09-30
449,158 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
490,408 GBP2024-09-30
449,156 GBP2023-09-30
Equity
490,410 GBP2024-09-30
449,158 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
386,822 GBP2024-09-30
386,822 GBP2023-09-30
Other
204,519 GBP2024-09-30
107,859 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
591,341 GBP2024-09-30
494,681 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,293 GBP2024-09-30
106,557 GBP2023-09-30
Other
118,688 GBP2024-09-30
106,385 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,981 GBP2024-09-30
212,942 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,736 GBP2023-10-01 ~ 2024-09-30
Other
12,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
272,529 GBP2024-09-30
280,265 GBP2023-09-30
Other
85,831 GBP2024-09-30
1,474 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,014 GBP2024-09-30
13,896 GBP2023-09-30
Other Debtors
Amounts falling due within one year
160,815 GBP2024-09-30
176,115 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
176,829 GBP2024-09-30
190,011 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,647 GBP2024-09-30
22,647 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,012 GBP2024-09-30
29,006 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,842 GBP2024-09-30
37,900 GBP2023-09-30
Other Creditors
Current
88,214 GBP2024-09-30
109,287 GBP2023-09-30
Creditors
Current
157,715 GBP2024-09-30
198,840 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
138,452 GBP2024-09-30
177,053 GBP2023-09-30
Other Creditors
Non-current
61,701 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
200,153 GBP2024-09-30
177,053 GBP2023-09-30