Property, Plant & Equipment
2,748,636 GBP2024-09-30
1,922,819 GBP2023-09-30
Investment Property
3,863,263 GBP2024-09-30
3,863,263 GBP2023-09-30
Fixed Assets
6,611,899 GBP2024-09-30
5,786,082 GBP2023-09-30
Total Inventories
381,716 GBP2024-09-30
431,873 GBP2023-09-30
Debtors
809,973 GBP2024-09-30
377,311 GBP2023-09-30
Cash at bank and in hand
177,734 GBP2024-09-30
924,677 GBP2023-09-30
Current Assets
1,369,423 GBP2024-09-30
1,733,861 GBP2023-09-30
Creditors
Current
230,470 GBP2024-09-30
129,676 GBP2023-09-30
Net Current Assets/Liabilities
1,138,953 GBP2024-09-30
1,604,185 GBP2023-09-30
Total Assets Less Current Liabilities
7,750,852 GBP2024-09-30
7,390,267 GBP2023-09-30
Creditors
Non-current
-86,250 GBP2024-09-30
Net Assets/Liabilities
7,367,059 GBP2024-09-30
7,182,366 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Revaluation reserve
3,467,292 GBP2024-09-30
3,467,292 GBP2023-09-30
Retained earnings (accumulated losses)
3,879,767 GBP2024-09-30
3,695,074 GBP2023-09-30
Equity
7,367,059 GBP2024-09-30
7,182,366 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,544,926 GBP2024-09-30
1,186,907 GBP2023-09-30
Plant and equipment
2,236,198 GBP2024-09-30
1,970,048 GBP2023-09-30
Motor vehicles
63,024 GBP2024-09-30
48,995 GBP2023-09-30
Computers
8,256 GBP2024-09-30
8,256 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,852,404 GBP2024-09-30
3,214,206 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-481,820 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-488,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,598 GBP2024-09-30
117,474 GBP2023-09-30
Plant and equipment
931,000 GBP2024-09-30
1,128,597 GBP2023-09-30
Motor vehicles
34,127 GBP2024-09-30
37,343 GBP2023-09-30
Computers
8,043 GBP2024-09-30
7,973 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,768 GBP2024-09-30
1,291,387 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,124 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
178,045 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,571 GBP2023-10-01 ~ 2024-09-30
Computers
70 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-375,642 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-382,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,414,328 GBP2024-09-30
1,069,433 GBP2023-09-30
Plant and equipment
1,305,198 GBP2024-09-30
841,451 GBP2023-09-30
Motor vehicles
28,897 GBP2024-09-30
11,652 GBP2023-09-30
Computers
213 GBP2024-09-30
283 GBP2023-09-30
Investment Property - Fair Value Model
3,863,263 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
56,503 GBP2024-09-30
35,325 GBP2023-09-30
Other Debtors
Current
2,616 GBP2024-09-30
4,874 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
11,141 GBP2023-09-30
Prepayments/Accrued Income
Current
742,000 GBP2024-09-30
318,058 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
809,973 GBP2024-09-30
377,311 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
103,535 GBP2024-09-30
Trade Creditors/Trade Payables
Current
23,240 GBP2024-09-30
48,092 GBP2023-09-30
Corporation Tax Payable
Current
11,291 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,915 GBP2024-09-30
Other Creditors
Current
3,150 GBP2024-09-30
3,150 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
26,800 GBP2024-09-30
21,300 GBP2023-09-30
Accrued Liabilities
Current
58,311 GBP2024-09-30
45,843 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
86,250 GBP2024-09-30