Property, Plant & Equipment
838,426 GBP2024-09-30
842,747 GBP2023-09-30
Fixed Assets - Investments
31,338 GBP2024-09-30
32,760 GBP2023-09-30
Fixed Assets
869,764 GBP2024-09-30
875,507 GBP2023-09-30
Debtors
43,245 GBP2024-09-30
49,438 GBP2023-09-30
Cash at bank and in hand
288,482 GBP2024-09-30
149,374 GBP2023-09-30
Current Assets
523,841 GBP2024-09-30
360,820 GBP2023-09-30
Net Current Assets/Liabilities
241,696 GBP2024-09-30
98,170 GBP2023-09-30
Total Assets Less Current Liabilities
1,111,460 GBP2024-09-30
973,677 GBP2023-09-30
Net Assets/Liabilities
1,075,566 GBP2024-09-30
938,487 GBP2023-09-30
Equity
Called up share capital
800 GBP2024-09-30
800 GBP2023-09-30
Retained earnings (accumulated losses)
1,074,766 GBP2024-09-30
937,687 GBP2023-09-30
Equity
1,075,566 GBP2024-09-30
938,487 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
844,313 GBP2023-09-30
Improvements to leasehold property
79,656 GBP2024-09-30
79,656 GBP2023-09-30
Plant and equipment
295,550 GBP2024-09-30
289,880 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,219,519 GBP2024-09-30
1,213,849 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
844,313 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,632 GBP2024-09-30
25,039 GBP2023-09-30
Plant and equipment
234,760 GBP2024-09-30
234,059 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,093 GBP2024-09-30
371,102 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,697 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
1,593 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,701 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
724,612 GBP2024-09-30
Improvements to leasehold property
53,024 GBP2024-09-30
Plant and equipment
60,790 GBP2024-09-30
55,821 GBP2023-09-30
Other Investments Other Than Loans
31,338 GBP2024-09-30
32,760 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,309 GBP2024-09-30
15,923 GBP2023-09-30
Other Debtors
Current
4,296 GBP2024-09-30
3,654 GBP2023-09-30
Prepayments/Accrued Income
Current
32,640 GBP2024-09-30
29,861 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
43,245 GBP2024-09-30
Current, Amounts falling due within one year
49,438 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,731 GBP2024-09-30
28,178 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,392 GBP2024-09-30
10,091 GBP2023-09-30
Other Creditors
Current
227,522 GBP2024-09-30
220,881 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-09-30
3,500 GBP2023-09-30