Property, Plant & Equipment
778,853 GBP2024-09-30
749,371 GBP2023-09-30
Debtors
123,905 GBP2024-09-30
162,193 GBP2023-09-30
Current assets - Investments
1,250 GBP2024-09-30
1,250 GBP2023-09-30
Cash at bank and in hand
362 GBP2024-09-30
362 GBP2023-09-30
Current Assets
311,232 GBP2024-09-30
366,379 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-214,084 GBP2024-09-30
Net Current Assets/Liabilities
97,148 GBP2024-09-30
113,867 GBP2023-09-30
Total Assets Less Current Liabilities
876,001 GBP2024-09-30
863,238 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-176,062 GBP2024-09-30
-185,097 GBP2023-09-30
Net Assets/Liabilities
699,939 GBP2024-09-30
678,141 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Revaluation reserve
541,220 GBP2024-09-30
546,632 GBP2023-09-30
Retained earnings (accumulated losses)
128,719 GBP2024-09-30
101,509 GBP2023-09-30
Equity
699,939 GBP2024-09-30
678,141 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
864,777 GBP2023-09-30
Plant and equipment
190,295 GBP2024-09-30
141,349 GBP2023-09-30
Computers
2,174 GBP2024-09-30
2,174 GBP2023-09-30
Motor vehicles
7,070 GBP2024-09-30
7,070 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,109,883 GBP2024-09-30
1,060,937 GBP2023-09-30
Land and buildings, Owned/Freehold
864,777 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,150 GBP2024-09-30
108,949 GBP2023-09-30
Computers
1,218 GBP2024-09-30
1,049 GBP2023-09-30
Motor vehicles
6,968 GBP2024-09-30
6,943 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,030 GBP2024-09-30
311,566 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,399 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,201 GBP2023-10-01 ~ 2024-09-30
Computers
169 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
158,808 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
705,969 GBP2024-09-30
712,368 GBP2023-09-30
Plant and equipment
69,145 GBP2024-09-30
32,400 GBP2023-09-30
Computers
956 GBP2024-09-30
1,125 GBP2023-09-30
Motor vehicles
102 GBP2024-09-30
127 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
115,165 GBP2024-09-30
113,224 GBP2023-09-30
Other Debtors
Current
3,662 GBP2024-09-30
9,243 GBP2023-09-30
Prepayments/Accrued Income
Current
5,078 GBP2024-09-30
39,726 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
123,905 GBP2024-09-30
Amounts falling due within one year, Current
162,193 GBP2023-09-30
Bank Borrowings
Current
86,744 GBP2024-09-30
103,340 GBP2023-09-30
Other Remaining Borrowings
Current
10,055 GBP2024-09-30
9,808 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,640 GBP2024-09-30
66,227 GBP2023-09-30
Corporation Tax Payable
Current
422 GBP2024-09-30
216 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,922 GBP2024-09-30
2,611 GBP2023-09-30
Other Creditors
Current
58,955 GBP2024-09-30
34,417 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
29,346 GBP2024-09-30
35,893 GBP2023-09-30
Creditors
Current
214,084 GBP2024-09-30
252,512 GBP2023-09-30
Bank Borrowings
Non-current
167,898 GBP2024-09-30
166,632 GBP2023-09-30
Other Remaining Borrowings
Non-current
8,164 GBP2024-09-30
18,465 GBP2023-09-30
Creditors
Non-current
176,062 GBP2024-09-30
185,097 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-09-30
30,000 shares2023-09-30