Intangible Assets
3,145 GBP2024-09-30
3,145 GBP2023-09-30
Property, Plant & Equipment
1,048,834 GBP2024-09-30
1,133,819 GBP2023-09-30
Investment Property
601,200 GBP2024-09-30
556,200 GBP2023-09-30
Fixed Assets
1,653,179 GBP2024-09-30
1,693,164 GBP2023-09-30
Total Inventories
34,358 GBP2024-09-30
352,000 GBP2023-09-30
Debtors
Current
234,299 GBP2024-09-30
46,413 GBP2023-09-30
Current assets - Investments
45 GBP2024-09-30
45 GBP2023-09-30
Cash at bank and in hand
390,180 GBP2024-09-30
311,656 GBP2023-09-30
Current Assets
658,882 GBP2024-09-30
710,114 GBP2023-09-30
Net Current Assets/Liabilities
483,767 GBP2024-09-30
619,466 GBP2023-09-30
Total Assets Less Current Liabilities
2,136,946 GBP2024-09-30
2,312,630 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-543,610 GBP2024-09-30
-888,254 GBP2023-09-30
Net Assets/Liabilities
1,495,299 GBP2024-09-30
1,342,272 GBP2023-09-30
Equity
Called up share capital
11,792 GBP2024-09-30
11,792 GBP2023-09-30
11,792 GBP2022-09-30
Share premium
686,309 GBP2024-09-30
686,309 GBP2023-09-30
686,309 GBP2022-09-30
Retained earnings (accumulated losses)
651,719 GBP2024-09-30
523,503 GBP2023-09-30
521,799 GBP2022-09-30
Equity
1,495,299 GBP2024-09-30
1,342,272 GBP2023-09-30
1,307,358 GBP2022-09-30
Other miscellaneous reserve
145,479 GBP2024-09-30
120,668 GBP2023-09-30
87,458 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
167,527 GBP2023-10-01 ~ 2024-09-30
47,914 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
167,527 GBP2023-10-01 ~ 2024-09-30
47,914 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-14,500 GBP2023-10-01 ~ 2024-09-30
-13,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-14,500 GBP2023-10-01 ~ 2024-09-30
-13,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
3,145 GBP2024-09-30
3,145 GBP2023-09-30
Intangible Assets - Gross Cost
3,145 GBP2024-09-30
3,145 GBP2023-09-30
Intangible Assets
Other
3,145 GBP2024-09-30
3,145 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
591,929 GBP2023-09-30
Furniture and fittings
189,000 GBP2024-09-30
363,400 GBP2023-09-30
Plant and equipment
593,113 GBP2024-09-30
808,891 GBP2023-09-30
Motor vehicles
62,025 GBP2024-09-30
49,497 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,376,536 GBP2024-09-30
2,754,186 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-174,400 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-216,610 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-43,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-434,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
591,929 GBP2024-09-30
Land and buildings, Long leasehold
940,469 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,737 GBP2024-09-30
298,405 GBP2023-09-30
Plant and equipment
454,088 GBP2024-09-30
609,010 GBP2023-09-30
Motor vehicles
26,136 GBP2024-09-30
31,211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,327,702 GBP2024-09-30
1,620,367 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,970 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
24,534 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-142,638 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-179,456 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-18,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-341,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
591,929 GBP2024-09-30
591,929 GBP2023-09-30
Land and buildings, Long leasehold
258,728 GBP2024-09-30
258,728 GBP2023-09-30
Furniture and fittings
23,263 GBP2024-09-30
64,995 GBP2023-09-30
Plant and equipment
139,025 GBP2024-09-30
199,881 GBP2023-09-30
Motor vehicles
35,889 GBP2024-09-30
18,286 GBP2023-09-30
Investment Property - Fair Value Model
601,200 GBP2024-09-30
556,200 GBP2023-09-30
Raw materials and consumables
34,358 GBP2024-09-30
352,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225,010 GBP2024-09-30
Current, Amounts falling due within one year
4,144 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,289 GBP2024-09-30
Current, Amounts falling due within one year
42,269 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
234,299 GBP2024-09-30
Current, Amounts falling due within one year
46,413 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
33,427 GBP2023-09-30
Non-current, Amounts falling due after one year
543,610 GBP2024-09-30
888,254 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,692 shares2024-09-30
11,692 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Number of Shares Issued (Fully Paid)
11,792 shares2024-09-30
11,792 shares2023-09-30
Nominal value of allotted share capital
11,792 GBP2023-10-01 ~ 2024-09-30
11,792 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
543,610 GBP2024-09-30
888,254 GBP2023-09-30
Current
8,342 GBP2024-09-30
33,427 GBP2023-09-30