Property, Plant & Equipment
6,579,724 GBP2024-09-30
6,533,269 GBP2023-09-30
Fixed Assets - Investments
1,575,000 GBP2024-09-30
1,575,000 GBP2023-09-30
Fixed Assets
8,154,724 GBP2024-09-30
8,108,269 GBP2023-09-30
Total Inventories
301,325 GBP2024-09-30
372,971 GBP2023-09-30
Debtors
112,432 GBP2024-09-30
81,874 GBP2023-09-30
Current assets - Investments
5,125 GBP2024-09-30
5,125 GBP2023-09-30
Cash at bank and in hand
165,563 GBP2024-09-30
4,340 GBP2023-09-30
Current Assets
584,445 GBP2024-09-30
464,310 GBP2023-09-30
Creditors
Amounts falling due within one year
1,199,905 GBP2024-09-30
1,797,338 GBP2023-09-30
Net Current Assets/Liabilities
-615,460 GBP2024-09-30
-1,333,028 GBP2023-09-30
Total Assets Less Current Liabilities
7,539,264 GBP2024-09-30
6,775,241 GBP2023-09-30
Creditors
Amounts falling due after one year
1,216,630 GBP2024-09-30
1,234,646 GBP2023-09-30
Net Assets/Liabilities
6,225,575 GBP2024-09-30
5,445,550 GBP2023-09-30
Equity
Called up share capital
4,302,000 GBP2024-09-30
3,600,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,395,469 GBP2024-09-30
1,317,444 GBP2023-09-30
Capital redemption reserve
1,245 GBP2024-09-30
1,245 GBP2023-09-30
Equity
6,225,575 GBP2024-09-30
5,445,550 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,536,937 GBP2024-09-30
6,498,476 GBP2023-09-30
Plant and equipment
447,956 GBP2024-09-30
431,943 GBP2023-09-30
Motor vehicles
16,798 GBP2024-09-30
16,798 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,001,691 GBP2024-09-30
6,947,217 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,713 GBP2024-09-30
404,542 GBP2023-09-30
Motor vehicles
11,254 GBP2024-09-30
9,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,967 GBP2024-09-30
413,948 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,171 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,536,937 GBP2024-09-30
6,498,476 GBP2023-09-30
Plant and equipment
37,243 GBP2024-09-30
27,401 GBP2023-09-30
Motor vehicles
5,544 GBP2024-09-30
7,392 GBP2023-09-30
Investment Property - Fair Value Model
1,575,000 GBP2024-09-30
1,575,000 GBP2023-09-30
Trade Debtors/Trade Receivables
2,144 GBP2023-09-30
Prepayments/Accrued Income
100,998 GBP2024-09-30
47,076 GBP2023-09-30
Other Debtors
11,434 GBP2024-09-30
32,654 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,805 GBP2024-09-30
71,899 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
123,493 GBP2024-09-30
10,448 GBP2023-09-30
Other Creditors
Current
999,857 GBP2024-09-30
1,666,241 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,051,084 GBP2024-09-30
1,069,100 GBP2023-09-30
Other Creditors
Non-current
165,546 GBP2024-09-30
165,546 GBP2023-09-30