Property, Plant & Equipment
1,383,297 GBP2024-09-30
1,444,467 GBP2023-09-30
Investment Property
240,000 GBP2024-09-30
240,000 GBP2023-09-30
Fixed Assets
1,623,297 GBP2024-09-30
1,684,467 GBP2023-09-30
Debtors
53,607 GBP2024-09-30
59,804 GBP2023-09-30
Cash at bank and in hand
177,284 GBP2024-09-30
125,851 GBP2023-09-30
Current Assets
398,464 GBP2024-09-30
329,258 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-510,688 GBP2024-09-30
-543,639 GBP2023-09-30
Net Current Assets/Liabilities
-112,224 GBP2024-09-30
-214,381 GBP2023-09-30
Total Assets Less Current Liabilities
1,511,073 GBP2024-09-30
1,470,086 GBP2023-09-30
Net Assets/Liabilities
1,316,242 GBP2024-09-30
1,307,873 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
982,336 GBP2024-09-30
982,336 GBP2023-09-30
Retained earnings (accumulated losses)
333,806 GBP2024-09-30
325,437 GBP2023-09-30
Equity
1,316,242 GBP2024-09-30
1,307,873 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
655,273 GBP2024-09-30
645,095 GBP2023-09-30
Other
1,548,937 GBP2024-09-30
1,510,604 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,224,965 GBP2024-09-30
2,176,454 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,990 GBP2024-09-30
54,383 GBP2023-09-30
Other
751,925 GBP2024-09-30
656,851 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,668 GBP2024-09-30
731,987 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,607 GBP2023-10-01 ~ 2024-09-30
Other
95,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
586,283 GBP2024-09-30
590,712 GBP2023-09-30
Other
797,012 GBP2024-09-30
853,753 GBP2023-09-30
Investment Property - Fair Value Model
240,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,440 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
52,167 GBP2024-09-30
59,804 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
53,607 GBP2024-09-30
59,804 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
345,702 GBP2024-09-30
380,775 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,415 GBP2024-09-30
15,415 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,617 GBP2024-09-30
2,102 GBP2023-09-30
Other Creditors
Current
120,954 GBP2024-09-30
145,347 GBP2023-09-30
Creditors
Current
510,688 GBP2024-09-30
543,639 GBP2023-09-30