Average Number of Employees
22024-09-17 ~ 2025-09-16
22023-09-17 ~ 2024-09-16
Property, Plant & Equipment
1,105,709 GBP2025-09-16
1,154,235 GBP2024-09-16
Fixed Assets - Investments
2 GBP2025-09-16
2 GBP2024-09-16
Fixed Assets
1,105,711 GBP2025-09-16
1,154,237 GBP2024-09-16
Debtors
2,997 GBP2025-09-16
95,550 GBP2024-09-16
Cash at bank and in hand
13,267 GBP2025-09-16
10,185 GBP2024-09-16
Current Assets
16,264 GBP2025-09-16
105,735 GBP2024-09-16
Creditors
Amounts falling due within one year
523,301 GBP2025-09-16
85,593 GBP2024-09-16
Net Current Assets/Liabilities
-507,037 GBP2025-09-16
20,142 GBP2024-09-16
Total Assets Less Current Liabilities
598,674 GBP2025-09-16
1,174,379 GBP2024-09-16
Creditors
Amounts falling due after one year
205,625 GBP2025-09-16
638,893 GBP2024-09-16
Net Assets/Liabilities
248,781 GBP2025-09-16
383,120 GBP2024-09-16
Equity
Called up share capital
3,524 GBP2025-09-16
3,524 GBP2024-09-16
Capital redemption reserve
1,712 GBP2025-09-16
1,712 GBP2024-09-16
Retained earnings (accumulated losses)
243,545 GBP2025-09-16
377,884 GBP2024-09-16
Equity
248,781 GBP2025-09-16
383,120 GBP2024-09-16
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-09-17 ~ 2025-09-16
Furniture and fittings
15.002024-09-17 ~ 2025-09-16
Motor vehicles
25.002024-09-17 ~ 2025-09-16
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,296,139 GBP2025-09-16
1,296,139 GBP2024-09-16
Plant and equipment
1,960,715 GBP2025-09-16
1,959,508 GBP2024-09-16
Furniture and fittings
522,276 GBP2025-09-16
522,556 GBP2024-09-16
Motor vehicles
90,435 GBP2025-09-16
90,435 GBP2024-09-16
Property, Plant & Equipment - Gross Cost
3,899,912 GBP2025-09-16
3,898,985 GBP2024-09-16
Property, Plant & Equipment - Disposals
Furniture and fittings
-280 GBP2024-09-17 ~ 2025-09-16
Property, Plant & Equipment - Disposals
-280 GBP2024-09-17 ~ 2025-09-16
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,347 GBP2025-09-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
296,197 GBP2025-09-16
281,801 GBP2024-09-16
Plant and equipment
1,915,770 GBP2025-09-16
1,892,387 GBP2024-09-16
Furniture and fittings
504,172 GBP2025-09-16
494,033 GBP2024-09-16
Motor vehicles
78,064 GBP2025-09-16
76,529 GBP2024-09-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,794,203 GBP2025-09-16
2,744,750 GBP2024-09-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,396 GBP2024-09-17 ~ 2025-09-16
Plant and equipment
23,383 GBP2024-09-17 ~ 2025-09-16
Furniture and fittings
10,419 GBP2024-09-17 ~ 2025-09-16
Motor vehicles
1,535 GBP2024-09-17 ~ 2025-09-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,733 GBP2024-09-17 ~ 2025-09-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-280 GBP2024-09-17 ~ 2025-09-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280 GBP2024-09-17 ~ 2025-09-16
Property, Plant & Equipment
Land and buildings, Owned/Freehold
999,942 GBP2025-09-16
1,014,338 GBP2024-09-16
Land and buildings, Short leasehold
30,347 GBP2025-09-16
Plant and equipment
44,945 GBP2025-09-16
67,121 GBP2024-09-16
Furniture and fittings
18,104 GBP2025-09-16
28,523 GBP2024-09-16
Motor vehicles
12,371 GBP2025-09-16
13,906 GBP2024-09-16
Amounts invested in assets
Cost valuation, Non-current
2 GBP2025-09-16
Non-current
2 GBP2025-09-16
2 GBP2024-09-16
Trade Debtors/Trade Receivables
2,421 GBP2025-09-16
1,861 GBP2024-09-16
Amounts owed by group undertakings and participating interests
93,510 GBP2024-09-16
Other Debtors
576 GBP2025-09-16
179 GBP2024-09-16
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2025-09-16
50,000 GBP2024-09-16
Trade Creditors/Trade Payables
Amounts falling due within one year
1,662 GBP2025-09-16
1,995 GBP2024-09-16
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,692 GBP2025-09-16
Corporation Tax Payable
Amounts falling due within one year
1,614 GBP2024-09-16
Other Taxation & Social Security Payable
Amounts falling due within one year
14,100 GBP2025-09-16
16,816 GBP2024-09-16
Other Creditors
Amounts falling due within one year
13,654 GBP2025-09-16
15,168 GBP2024-09-16
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-09-16
Other Creditors
Amounts falling due after one year
205,625 GBP2025-09-16
630,560 GBP2024-09-16