Property, Plant & Equipment
2,691,272 GBP2024-09-30
2,834,325 GBP2023-09-30
Debtors
243,995 GBP2024-09-30
289,236 GBP2023-09-30
Cash at bank and in hand
420,095 GBP2024-09-30
158,680 GBP2023-09-30
Current Assets
664,090 GBP2024-09-30
447,916 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,287,720 GBP2024-09-30
Net Current Assets/Liabilities
-623,630 GBP2024-09-30
-222,886 GBP2023-09-30
Total Assets Less Current Liabilities
2,067,642 GBP2024-09-30
2,611,439 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-806,137 GBP2023-09-30
Net Assets/Liabilities
1,980,789 GBP2024-09-30
1,716,169 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,980,689 GBP2024-09-30
1,716,069 GBP2023-09-30
Equity
1,980,789 GBP2024-09-30
1,716,169 GBP2023-09-30
Average Number of Employees
1172023-10-01 ~ 2024-09-30
1252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,457,411 GBP2024-09-30
3,457,411 GBP2023-09-30
Other
885,069 GBP2024-09-30
967,292 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,342,480 GBP2024-09-30
4,424,703 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-92,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-92,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
884,455 GBP2024-09-30
813,462 GBP2023-09-30
Other
766,753 GBP2024-09-30
776,916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,651,208 GBP2024-09-30
1,590,378 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,993 GBP2023-10-01 ~ 2024-09-30
Other
35,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-45,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,572,956 GBP2024-09-30
2,643,949 GBP2023-09-30
Other
118,316 GBP2024-09-30
190,376 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
172,816 GBP2024-09-30
7,457 GBP2023-09-30
Other Debtors
Amounts falling due within one year
71,179 GBP2024-09-30
281,779 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
243,995 GBP2024-09-30
Amounts falling due within one year, Current
289,236 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
195,095 GBP2023-09-30
Trade Creditors/Trade Payables
Current
129,963 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
528,820 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
187,664 GBP2024-09-30
126,110 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,625 GBP2024-09-30
31,151 GBP2023-09-30
Other Creditors
Current
407,648 GBP2024-09-30
318,446 GBP2023-09-30
Creditors
Current
1,287,720 GBP2024-09-30
670,802 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
763,652 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
42,485 GBP2023-09-30
Creditors
Non-current
0 GBP2024-09-30
806,137 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,940 GBP2024-09-30
11,420 GBP2023-09-30