Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
474,341 GBP2024-09-30
499,166 GBP2023-09-30
Fixed Assets - Investments
18,861 GBP2024-09-30
18,861 GBP2023-09-30
Investment Property
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Fixed Assets
893,202 GBP2024-09-30
918,027 GBP2023-09-30
Total Inventories
111,486 GBP2024-09-30
39,816 GBP2023-09-30
Debtors
128,354 GBP2024-09-30
143,364 GBP2023-09-30
Cash at bank and in hand
300 GBP2024-09-30
300 GBP2023-09-30
Current Assets
240,140 GBP2024-09-30
183,480 GBP2023-09-30
Creditors
Current
340,367 GBP2024-09-30
469,597 GBP2023-09-30
Net Current Assets/Liabilities
-100,227 GBP2024-09-30
-286,117 GBP2023-09-30
Total Assets Less Current Liabilities
792,975 GBP2024-09-30
631,910 GBP2023-09-30
Net Assets/Liabilities
499,410 GBP2024-09-30
469,878 GBP2023-09-30
Equity
Called up share capital
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Revaluation reserve
400,000 GBP2024-09-30
370,567 GBP2023-09-30
Retained earnings (accumulated losses)
59,410 GBP2024-09-30
59,311 GBP2023-09-30
Equity
499,410 GBP2024-09-30
469,878 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
58,813 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,813 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
487,170 GBP2024-09-30
380,945 GBP2023-09-30
Plant and equipment
446,248 GBP2024-09-30
558,273 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
933,418 GBP2024-09-30
939,218 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,961 GBP2024-09-30
128,142 GBP2023-09-30
Plant and equipment
325,116 GBP2024-09-30
311,910 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,077 GBP2024-09-30
440,052 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,819 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
353,209 GBP2024-09-30
252,803 GBP2023-09-30
Plant and equipment
121,132 GBP2024-09-30
246,363 GBP2023-09-30
Investment Property - Fair Value Model
400,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,949 GBP2024-09-30
10,631 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
122,405 GBP2024-09-30
132,733 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
128,354 GBP2024-09-30
143,364 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
78,794 GBP2024-09-30
270,325 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,271 GBP2024-09-30
12,271 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,268 GBP2024-09-30
41,655 GBP2023-09-30
Other Taxation & Social Security Payable
Current
659 GBP2024-09-30
2,411 GBP2023-09-30
Other Creditors
Current
174,375 GBP2024-09-30
142,935 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
272,723 GBP2024-09-30
99,907 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,842 GBP2024-09-30
32,692 GBP2023-09-30
Bank Overdrafts
Secured
52,212 GBP2024-09-30
245,292 GBP2023-09-30
Bank Borrowings
Secured
299,305 GBP2024-09-30
124,940 GBP2023-09-30
Total Borrowings
Secured
351,517 GBP2024-09-30
370,232 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
39,900 shares2024-09-30