Average Number of Employees
82023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
611,935 GBP2024-09-30
616,903 GBP2023-09-30
Fixed Assets - Investments
143 GBP2024-09-30
143 GBP2023-09-30
Investment Property
4,222,500 GBP2024-09-30
4,222,500 GBP2023-09-30
Fixed Assets
4,834,578 GBP2024-09-30
4,839,546 GBP2023-09-30
Total Inventories
433 GBP2024-09-30
460 GBP2023-09-30
Debtors
Current
140,491 GBP2024-09-30
433,947 GBP2023-09-30
Cash at bank and in hand
1,089,100 GBP2024-09-30
919,490 GBP2023-09-30
Current Assets
1,230,024 GBP2024-09-30
1,353,897 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-196,917 GBP2024-09-30
-384,071 GBP2023-09-30
Net Current Assets/Liabilities
1,033,107 GBP2024-09-30
969,826 GBP2023-09-30
Total Assets Less Current Liabilities
5,867,685 GBP2024-09-30
5,809,372 GBP2023-09-30
Net Assets/Liabilities
5,190,326 GBP2024-09-30
5,132,013 GBP2023-09-30
Equity
Capital redemption reserve
119 GBP2024-09-30
119 GBP2023-09-30
119 GBP2022-10-01
Revaluation reserve
344,235 GBP2024-09-30
346,252 GBP2023-09-30
348,269 GBP2022-10-01
Other miscellaneous reserve
81,047 GBP2024-09-30
81,047 GBP2023-09-30
81,047 GBP2022-10-01
Retained earnings (accumulated losses)
2,493,806 GBP2024-09-30
2,434,828 GBP2023-09-30
2,328,136 GBP2022-10-01
Equity
5,190,326 GBP2024-09-30
5,132,013 GBP2023-09-30
5,025,986 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
61,870 GBP2023-10-01 ~ 2024-09-30
106,027 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
61,870 GBP2023-10-01 ~ 2024-09-30
106,027 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
576,533 GBP2024-09-30
576,533 GBP2023-09-30
Plant and equipment
341,597 GBP2024-09-30
341,001 GBP2023-09-30
Other
1,451 GBP2024-09-30
1,451 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
919,581 GBP2024-09-30
918,985 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
276,561 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
302,082 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,638 GBP2024-09-30
Other
1,451 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,646 GBP2024-09-30
Property, Plant & Equipment
Buildings
548,976 GBP2024-09-30
552,462 GBP2023-09-30
Plant and equipment
62,959 GBP2024-09-30
64,440 GBP2023-09-30
Other
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,475 GBP2024-09-30
1,735 GBP2023-09-30
Other Debtors
Current
707 GBP2024-09-30
286,423 GBP2023-09-30
Prepayments/Accrued Income
Current
138,309 GBP2024-09-30
145,789 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,750 GBP2024-09-30
8,585 GBP2023-09-30
Corporation Tax Payable
Current
72,108 GBP2024-09-30
62,024 GBP2023-09-30
Taxation/Social Security Payable
Current
12,357 GBP2024-09-30
Other Creditors
Current
21,386 GBP2024-09-30
293,947 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
85,316 GBP2024-09-30
14,280 GBP2023-09-30
Creditors
Current
196,917 GBP2024-09-30
384,071 GBP2023-09-30
Net Deferred Tax Liability/Asset
-677,359 GBP2024-09-30
677,359 GBP2024-09-30
-677,359 GBP2023-09-30
677,359 GBP2023-09-30
-677,359 GBP2022-10-01