Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
20 GBP2024-09-30
20 GBP2023-09-30
Property, Plant & Equipment
3,009,250 GBP2024-09-30
3,006,858 GBP2023-09-30
Fixed Assets - Investments
20 GBP2024-09-30
20 GBP2023-09-30
Fixed Assets
3,009,270 GBP2024-09-30
3,006,878 GBP2023-09-30
Total Inventories
297,166 GBP2024-09-30
346,775 GBP2023-09-30
Debtors
143,336 GBP2024-09-30
68,182 GBP2023-09-30
Cash at bank and in hand
106,226 GBP2024-09-30
334,291 GBP2023-09-30
Current Assets
546,728 GBP2024-09-30
749,248 GBP2023-09-30
Creditors
Amounts falling due within one year
432,247 GBP2024-09-30
677,428 GBP2023-09-30
Net Current Assets/Liabilities
114,481 GBP2024-09-30
71,820 GBP2023-09-30
Total Assets Less Current Liabilities
3,123,751 GBP2024-09-30
3,078,698 GBP2023-09-30
Net Assets/Liabilities
3,123,751 GBP2024-09-30
3,078,698 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Revaluation reserve
24,531 GBP2024-09-30
24,531 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
3,099,120 GBP2024-09-30
3,054,067 GBP2023-09-30
Equity
3,123,751 GBP2024-09-30
3,078,698 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Wages/Salaries
41,848 GBP2023-10-01 ~ 2024-09-30
34,411 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
964 GBP2023-10-01 ~ 2024-09-30
2,183 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
42,812 GBP2023-10-01 ~ 2024-09-30
36,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
979,125 GBP2023-09-30
Land and buildings, Long leasehold
1,947,631 GBP2023-09-30
Plant and equipment
228,181 GBP2024-09-30
215,403 GBP2023-09-30
Furniture and fittings
150,051 GBP2024-09-30
150,051 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,317,117 GBP2024-09-30
3,292,210 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
991,254 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,816 GBP2024-09-30
135,301 GBP2023-09-30
Furniture and fittings
150,051 GBP2024-09-30
150,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,867 GBP2024-09-30
285,352 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
991,254 GBP2024-09-30
Plant and equipment
70,365 GBP2024-09-30
80,102 GBP2023-09-30
Land and buildings, Owned/Freehold
979,125 GBP2023-09-30
Amounts invested in assets
Non-current
20 GBP2024-09-30
20 GBP2023-09-30
Trade Debtors/Trade Receivables
29,584 GBP2024-09-30
46,840 GBP2023-09-30
Amounts owed by group undertakings and participating interests
82,895 GBP2024-09-30
Other Debtors
30,857 GBP2024-09-30
21,342 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
198,527 GBP2024-09-30
406,053 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145,113 GBP2024-09-30
172,562 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
17,577 GBP2024-09-30
26,692 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,994 GBP2024-09-30
1,061 GBP2023-09-30
Other Creditors
Amounts falling due within one year
69,036 GBP2024-09-30
71,060 GBP2023-09-30