Property, Plant & Equipment
2,673,336 GBP2024-09-30
2,358,106 GBP2023-09-30
Fixed Assets - Investments
483,260 GBP2024-09-30
483,260 GBP2023-09-30
Fixed Assets
3,156,596 GBP2024-09-30
2,841,366 GBP2023-09-30
Debtors
129,648 GBP2024-09-30
113,580 GBP2023-09-30
Cash at bank and in hand
725,409 GBP2024-09-30
1,323,132 GBP2023-09-30
Current Assets
855,057 GBP2024-09-30
1,436,712 GBP2023-09-30
Net Current Assets/Liabilities
32,635 GBP2024-09-30
256,152 GBP2023-09-30
Total Assets Less Current Liabilities
3,189,231 GBP2024-09-30
3,097,518 GBP2023-09-30
Net Assets/Liabilities
3,133,707 GBP2024-09-30
3,079,103 GBP2023-09-30
Equity
Called up share capital
36,648 GBP2024-09-30
36,648 GBP2023-09-30
36,648 GBP2022-09-30
Share premium
75,000 GBP2024-09-30
75,000 GBP2023-09-30
75,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,022,059 GBP2024-09-30
2,967,455 GBP2023-09-30
2,957,436 GBP2022-09-30
Equity
3,133,707 GBP2024-09-30
3,079,103 GBP2023-09-30
5,030,160 GBP2022-09-30
Profit/Loss
55,003 GBP2023-10-01 ~ 2024-09-30
49,649 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Wages/Salaries
50,901 GBP2023-10-01 ~ 2024-09-30
54,997 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,457 GBP2023-10-01 ~ 2024-09-30
10,957 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
61,358 GBP2023-10-01 ~ 2024-09-30
67,680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,679,290 GBP2024-09-30
2,437,842 GBP2023-09-30
Plant and equipment
270,769 GBP2024-09-30
158,375 GBP2023-09-30
Furniture and fittings
54,454 GBP2024-09-30
54,454 GBP2023-09-30
Motor vehicles
49,995 GBP2024-09-30
52,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,054,508 GBP2024-09-30
2,703,621 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-52,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-73,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,128 GBP2024-09-30
20,625 GBP2023-09-30
Furniture and fittings
46,452 GBP2024-09-30
44,447 GBP2023-09-30
Motor vehicles
2,084 GBP2024-09-30
25,145 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,172 GBP2024-09-30
345,515 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,453 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,005 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,950 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-30,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,385,782 GBP2024-09-30
Plant and equipment
231,641 GBP2024-09-30
137,750 GBP2023-09-30
Furniture and fittings
8,002 GBP2024-09-30
10,007 GBP2023-09-30
Motor vehicles
47,911 GBP2024-09-30
27,805 GBP2023-09-30
Land and buildings, Owned/Freehold
2,182,544 GBP2023-09-30
Investments in Subsidiaries
483,260 GBP2024-09-30
483,260 GBP2023-09-30
Amounts invested in assets
483,260 GBP2024-09-30
483,260 GBP2023-09-30
Trade Debtors/Trade Receivables
10,998 GBP2024-09-30
10,999 GBP2023-09-30
Amount of corporation tax that is recoverable
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
13,381 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
733,069 GBP2024-09-30
1,076,549 GBP2023-09-30
Creditors
Current
822,422 GBP2024-09-30
1,180,560 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
0 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-09-30
Non-current, Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30