Property, Plant & Equipment
768,794 GBP2024-09-30
752,478 GBP2023-09-30
Debtors
2,394 GBP2024-09-30
5,651 GBP2023-09-30
Cash at bank and in hand
24,920 GBP2024-09-30
23,670 GBP2023-09-30
Current Assets
27,682 GBP2024-09-30
31,134 GBP2023-09-30
Net Current Assets/Liabilities
-2,591 GBP2024-09-30
-2,664 GBP2023-09-30
Total Assets Less Current Liabilities
766,203 GBP2024-09-30
749,814 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-276,242 GBP2024-09-30
-276,384 GBP2023-09-30
Net Assets/Liabilities
489,961 GBP2024-09-30
473,430 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
489,861 GBP2024-09-30
473,330 GBP2023-09-30
Equity
489,961 GBP2024-09-30
473,430 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
678,735 GBP2023-09-30
Improvements to leasehold property
47,009 GBP2024-09-30
47,009 GBP2023-09-30
Plant and equipment
268,613 GBP2024-09-30
238,363 GBP2023-09-30
Furniture and fittings
33,676 GBP2024-09-30
33,676 GBP2023-09-30
Motor vehicles
67,296 GBP2024-09-30
67,296 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,381,836 GBP2024-09-30
1,319,558 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,533 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-9,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
678,735 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,116 GBP2024-09-30
6,174 GBP2023-09-30
Plant and equipment
205,193 GBP2024-09-30
190,560 GBP2023-09-30
Furniture and fittings
20,221 GBP2024-09-30
15,734 GBP2023-09-30
Motor vehicles
51,327 GBP2024-09-30
46,004 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,042 GBP2024-09-30
567,080 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
942 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,150 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,487 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,517 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,282 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
578,453 GBP2024-09-30
Improvements to leasehold property
39,893 GBP2024-09-30
40,835 GBP2023-09-30
Plant and equipment
63,420 GBP2024-09-30
47,803 GBP2023-09-30
Furniture and fittings
13,455 GBP2024-09-30
17,942 GBP2023-09-30
Motor vehicles
15,969 GBP2024-09-30
21,292 GBP2023-09-30
Owned/Freehold, Land and buildings
583,537 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
433 GBP2024-09-30
3,767 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,961 GBP2024-09-30
1,884 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,394 GBP2024-09-30
5,651 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,638 GBP2024-09-30
18,498 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
1,020 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,302 GBP2024-09-30
5,873 GBP2023-09-30
Other Creditors
Current
6,333 GBP2024-09-30
8,407 GBP2023-09-30
Creditors
Current
30,273 GBP2024-09-30
33,798 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
133,960 GBP2024-09-30
176,444 GBP2023-09-30
Other Creditors
Non-current
142,282 GBP2024-09-30
99,940 GBP2023-09-30
Creditors
Non-current
276,242 GBP2024-09-30
276,384 GBP2023-09-30