Intangible Assets
0 GBP2024-09-30
9,216 GBP2023-09-30
Property, Plant & Equipment
4,892,245 GBP2024-09-30
4,951,381 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
15,000 GBP2023-09-30
Fixed Assets
4,892,245 GBP2024-09-30
4,975,597 GBP2023-09-30
Debtors
37,535 GBP2024-09-30
81,745 GBP2023-09-30
Cash at bank and in hand
109,351 GBP2024-09-30
155,598 GBP2023-09-30
Current Assets
546,225 GBP2024-09-30
592,863 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-178,570 GBP2024-09-30
Net Current Assets/Liabilities
367,655 GBP2024-09-30
362,004 GBP2023-09-30
Total Assets Less Current Liabilities
5,259,900 GBP2024-09-30
5,337,601 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,005,596 GBP2024-09-30
Net Assets/Liabilities
3,204,560 GBP2024-09-30
3,250,537 GBP2023-09-30
Equity
Called up share capital
10,453 GBP2024-09-30
10,453 GBP2023-09-30
Share premium
16,204 GBP2024-09-30
16,204 GBP2023-09-30
Other miscellaneous reserve
2,460,146 GBP2024-09-30
2,460,146 GBP2023-09-30
Retained earnings (accumulated losses)
717,757 GBP2024-09-30
763,734 GBP2023-09-30
Equity
3,204,560 GBP2024-09-30
3,250,537 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
0 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,793,831 GBP2024-09-30
3,793,831 GBP2023-09-30
Plant and equipment
893,945 GBP2024-09-30
891,181 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,784,514 GBP2024-09-30
5,781,750 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672,104 GBP2024-09-30
635,433 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,269 GBP2024-09-30
830,369 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
45,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,790,024 GBP2024-09-30
3,790,024 GBP2023-09-30
Plant and equipment
221,841 GBP2024-09-30
255,748 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
850,138 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
15,324 GBP2023-09-30
Other Debtors
Amounts falling due within one year
37,535 GBP2024-09-30
46,171 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
37,535 GBP2024-09-30
Amounts falling due within one year, Current
61,495 GBP2023-09-30
Other Debtors
Amounts falling due after one year
0 GBP2024-09-30
20,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,714 GBP2024-09-30
76,857 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,468 GBP2024-09-30
4,651 GBP2023-09-30
Other Creditors
Current
115,388 GBP2024-09-30
139,351 GBP2023-09-30
Creditors
Current
178,570 GBP2024-09-30
230,859 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,705,596 GBP2024-09-30
1,729,591 GBP2023-09-30
Other Creditors
Non-current
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Creditors
Non-current
2,005,596 GBP2024-09-30
2,029,591 GBP2023-09-30