Property, Plant & Equipment
2,074,019 GBP2024-09-30
2,068,472 GBP2023-09-30
Investment Property
611,000 GBP2024-09-30
611,000 GBP2023-09-30
Fixed Assets
2,685,019 GBP2024-09-30
2,679,472 GBP2023-09-30
Total Inventories
7,741 GBP2024-09-30
8,790 GBP2023-09-30
Debtors
15,685 GBP2024-09-30
12,122 GBP2023-09-30
Cash at bank and in hand
129,049 GBP2024-09-30
64,839 GBP2023-09-30
Current Assets
152,475 GBP2024-09-30
85,751 GBP2023-09-30
Creditors
Current
177,776 GBP2024-09-30
108,457 GBP2023-09-30
Net Current Assets/Liabilities
-25,301 GBP2024-09-30
-22,706 GBP2023-09-30
Total Assets Less Current Liabilities
2,659,718 GBP2024-09-30
2,656,766 GBP2023-09-30
Creditors
Non-current
-8,942 GBP2024-09-30
-13,418 GBP2023-09-30
Net Assets/Liabilities
2,379,205 GBP2024-09-30
2,389,677 GBP2023-09-30
Equity
Called up share capital
6,593 GBP2024-09-30
6,593 GBP2023-09-30
Revaluation reserve
1,727,623 GBP2024-09-30
1,727,623 GBP2023-09-30
Retained earnings (accumulated losses)
200,623 GBP2024-09-30
211,095 GBP2023-09-30
Equity
2,379,205 GBP2024-09-30
2,389,677 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,034,955 GBP2024-09-30
2,034,955 GBP2023-09-30
Plant and equipment
176,628 GBP2024-09-30
161,175 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,211,583 GBP2024-09-30
2,196,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,422 GBP2024-09-30
2,593 GBP2023-09-30
Plant and equipment
132,142 GBP2024-09-30
125,065 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,564 GBP2024-09-30
127,658 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,829 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,029,533 GBP2024-09-30
2,032,362 GBP2023-09-30
Plant and equipment
44,486 GBP2024-09-30
36,110 GBP2023-09-30
Investment Property - Fair Value Model
611,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,929 GBP2024-09-30
Amounts falling due within one year, Current
3,817 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,756 GBP2024-09-30
Amounts falling due within one year, Current
8,305 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,685 GBP2024-09-30
Amounts falling due within one year, Current
12,122 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,981 GBP2024-09-30
4,912 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,835 GBP2024-09-30
-180 GBP2023-09-30
Other Creditors
Current
158,960 GBP2024-09-30
103,725 GBP2023-09-30
Non-current
8,942 GBP2024-09-30
13,418 GBP2023-09-30