Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,837,144 GBP2024-09-30
7,849,584 GBP2023-09-30
Investment Property
9,515,439 GBP2024-09-30
9,067,364 GBP2023-09-30
Fixed Assets
17,352,583 GBP2024-09-30
16,916,948 GBP2023-09-30
Total Inventories
280,832 GBP2024-09-30
180,754 GBP2023-09-30
Debtors
126,466 GBP2024-09-30
161,360 GBP2023-09-30
Cash at bank and in hand
361,815 GBP2024-09-30
658,591 GBP2023-09-30
Current Assets
769,113 GBP2024-09-30
1,000,705 GBP2023-09-30
Creditors
Current
143,086 GBP2024-09-30
237,729 GBP2023-09-30
Net Current Assets/Liabilities
626,027 GBP2024-09-30
762,976 GBP2023-09-30
Total Assets Less Current Liabilities
17,978,610 GBP2024-09-30
17,679,924 GBP2023-09-30
Net Assets/Liabilities
14,134,251 GBP2024-09-30
13,985,931 GBP2023-09-30
Equity
Called up share capital
16,100 GBP2024-09-30
16,100 GBP2023-09-30
Retained earnings (accumulated losses)
2,073,475 GBP2024-09-30
2,261,212 GBP2023-09-30
Equity
14,134,251 GBP2024-09-30
13,985,931 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,579,107 GBP2024-09-30
7,536,751 GBP2023-09-30
Plant and equipment
645,332 GBP2024-09-30
638,343 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,224,439 GBP2024-09-30
8,175,094 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,295 GBP2024-09-30
325,510 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,295 GBP2024-09-30
325,510 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,579,107 GBP2024-09-30
7,536,751 GBP2023-09-30
Plant and equipment
258,037 GBP2024-09-30
312,833 GBP2023-09-30
Investment Property - Fair Value Model
9,515,439 GBP2024-09-30
9,067,364 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,709 GBP2024-09-30
143,159 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,757 GBP2024-09-30
18,201 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
126,466 GBP2024-09-30
161,360 GBP2023-09-30
Trade Creditors/Trade Payables
Current
101,582 GBP2024-09-30
92,285 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,981 GBP2024-09-30
25,263 GBP2023-09-30
Other Creditors
Current
32,523 GBP2024-09-30
120,181 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
64,509 GBP2024-09-30
26,161 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,844,359 GBP2024-09-30
3,693,993 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
212,720 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
212,720 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-64,400 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-64,400 GBP2023-10-01 ~ 2024-09-30