Property, Plant & Equipment
297,148 GBP2024-09-30
300,584 GBP2023-09-30
Debtors
373 GBP2024-09-30
7,455 GBP2023-09-30
Cash at bank and in hand
24,674 GBP2024-09-30
15,176 GBP2023-09-30
Current Assets
25,047 GBP2024-09-30
22,631 GBP2023-09-30
Creditors
Current
123,306 GBP2024-09-30
118,067 GBP2023-09-30
Net Current Assets/Liabilities
-98,259 GBP2024-09-30
-95,436 GBP2023-09-30
Total Assets Less Current Liabilities
198,889 GBP2024-09-30
205,148 GBP2023-09-30
Creditors
Non-current
76,262 GBP2024-09-30
81,823 GBP2023-09-30
Net Assets/Liabilities
122,627 GBP2024-09-30
123,325 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Revaluation reserve
143,921 GBP2024-09-30
143,921 GBP2023-09-30
Retained earnings (accumulated losses)
-21,794 GBP2024-09-30
-21,096 GBP2023-09-30
Equity
122,627 GBP2024-09-30
123,325 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
286,584 GBP2024-09-30
286,638 GBP2023-09-30
Plant and equipment
58,685 GBP2024-09-30
58,685 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
345,269 GBP2024-09-30
345,323 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-54 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-54 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,121 GBP2024-09-30
44,739 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,121 GBP2024-09-30
44,739 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
286,584 GBP2024-09-30
286,638 GBP2023-09-30
Plant and equipment
10,564 GBP2024-09-30
13,946 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,880 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
373 GBP2024-09-30
Current, Amounts falling due within one year
4,575 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
373 GBP2024-09-30
Current, Amounts falling due within one year
7,455 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36 GBP2024-09-30
Other Taxation & Social Security Payable
Current
-1 GBP2024-09-30
-1 GBP2023-09-30
Other Creditors
Current
123,271 GBP2024-09-30
118,068 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
72,662 GBP2024-09-30
76,823 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,600 GBP2024-09-30
5,000 GBP2023-09-30