Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,930,274 GBP2024-09-30
9,973,029 GBP2023-09-30
Total Inventories
268,238 GBP2024-09-30
288,666 GBP2023-09-30
Debtors
335,147 GBP2024-09-30
305,502 GBP2023-09-30
Current assets - Investments
198,500 GBP2024-09-30
173,548 GBP2023-09-30
Cash at bank and in hand
69,942 GBP2024-09-30
74,726 GBP2023-09-30
Current Assets
871,827 GBP2024-09-30
842,442 GBP2023-09-30
Creditors
Amounts falling due within one year
480,316 GBP2024-09-30
653,171 GBP2023-09-30
Net Current Assets/Liabilities
391,511 GBP2024-09-30
189,271 GBP2023-09-30
Total Assets Less Current Liabilities
10,321,785 GBP2024-09-30
10,162,300 GBP2023-09-30
Creditors
Amounts falling due after one year
1,157,779 GBP2024-09-30
1,134,915 GBP2023-09-30
Net Assets/Liabilities
9,164,006 GBP2024-09-30
9,027,385 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Revaluation reserve
6,561,766 GBP2024-09-30
6,561,766 GBP2023-09-30
Retained earnings (accumulated losses)
2,592,259 GBP2024-09-30
2,455,638 GBP2023-09-30
Equity
9,164,006 GBP2024-09-30
9,027,385 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
10,350 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,350 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,760,818 GBP2024-09-30
9,758,519 GBP2023-09-30
Plant and equipment
253,980 GBP2024-09-30
255,536 GBP2023-09-30
Motor vehicles
168,995 GBP2024-09-30
190,895 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,183,793 GBP2024-09-30
10,204,950 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-65 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-2,500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,165 GBP2024-09-30
130,610 GBP2023-09-30
Motor vehicles
106,354 GBP2024-09-30
101,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,519 GBP2024-09-30
231,921 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,730 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,175 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,760,818 GBP2024-09-30
9,758,519 GBP2023-09-30
Plant and equipment
106,815 GBP2024-09-30
124,926 GBP2023-09-30
Motor vehicles
62,641 GBP2024-09-30
89,584 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
46,292 GBP2024-09-30
61,723 GBP2023-09-30
Trade Debtors/Trade Receivables
272,610 GBP2024-09-30
275,350 GBP2023-09-30
Other Debtors
62,537 GBP2024-09-30
30,152 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,921 GBP2024-09-30
135,898 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
286,545 GBP2024-09-30
258,981 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
9,393 GBP2024-09-30
Other Creditors
Amounts falling due within one year
97,457 GBP2024-09-30
258,292 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
954,000 GBP2024-09-30
954,000 GBP2023-09-30
Other Creditors
Amounts falling due after one year
15,648 GBP2024-09-30
Advances or credits given to directors
16,887 GBP2024-09-30
-125,852 GBP2023-09-30
-4,428 GBP2022-09-30
Advances or credits made to directors during the period
142,739 GBP2023-10-01 ~ 2024-09-30
113,377 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-234,801 GBP2022-10-01 ~ 2023-09-30