Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,000,117 GBP2024-09-30
4,038,333 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
4,000,217 GBP2024-09-30
4,038,433 GBP2023-09-30
Total Inventories
124,121 GBP2024-09-30
95,612 GBP2023-09-30
Debtors
Current
65,281 GBP2024-09-30
63,558 GBP2023-09-30
Cash at bank and in hand
182 GBP2024-09-30
180 GBP2023-09-30
Current Assets
189,584 GBP2024-09-30
159,350 GBP2023-09-30
Net Current Assets/Liabilities
-103,039 GBP2024-09-30
-104,383 GBP2023-09-30
Total Assets Less Current Liabilities
3,897,178 GBP2024-09-30
3,934,050 GBP2023-09-30
Net Assets/Liabilities
3,451,787 GBP2024-09-30
3,424,945 GBP2023-09-30
Equity
Called up share capital
30,600 GBP2024-09-30
30,300 GBP2023-09-30
Share premium
237,600 GBP2024-09-30
207,900 GBP2023-09-30
Revaluation reserve
1,763,181 GBP2024-09-30
1,763,181 GBP2023-09-30
Retained earnings (accumulated losses)
1,420,406 GBP2024-09-30
1,423,564 GBP2023-09-30
Equity
3,451,787 GBP2024-09-30
3,424,945 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,039,345 GBP2024-09-30
4,039,345 GBP2023-09-30
Furniture and fittings
23,077 GBP2024-09-30
23,077 GBP2023-09-30
Plant and equipment
57,500 GBP2024-09-30
57,500 GBP2023-09-30
Office equipment
3,820 GBP2024-09-30
3,820 GBP2023-09-30
Motor vehicles
81,132 GBP2024-09-30
81,132 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,410,200 GBP2024-09-30
4,409,414 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
159,218 GBP2024-09-30
132,277 GBP2023-09-30
Furniture and fittings
18,313 GBP2024-09-30
17,472 GBP2023-09-30
Plant and equipment
40,098 GBP2024-09-30
37,028 GBP2023-09-30
Office equipment
3,647 GBP2024-09-30
3,476 GBP2023-09-30
Motor vehicles
80,139 GBP2024-09-30
79,808 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,083 GBP2024-09-30
371,081 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,941 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
841 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,070 GBP2023-10-01 ~ 2024-09-30
Office equipment
171 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,880,127 GBP2024-09-30
3,907,068 GBP2023-09-30
Furniture and fittings
4,764 GBP2024-09-30
5,605 GBP2023-09-30
Plant and equipment
17,402 GBP2024-09-30
20,472 GBP2023-09-30
Office equipment
173 GBP2024-09-30
344 GBP2023-09-30
Motor vehicles
993 GBP2024-09-30
1,324 GBP2023-09-30
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,641 GBP2024-09-30
Current, Amounts falling due within one year
41,652 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,471 GBP2024-09-30
Current, Amounts falling due within one year
2,607 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
65,281 GBP2024-09-30
Current, Amounts falling due within one year
63,558 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
120,904 GBP2023-09-30
Bank Borrowings
Non-current
327,969 GBP2024-09-30
384,665 GBP2023-09-30
Total Borrowings
Non-current
344,732 GBP2024-09-30
417,538 GBP2023-09-30
Bank Borrowings
Current
56,079 GBP2024-09-30
54,713 GBP2023-09-30
Bank Overdrafts
Current
46,112 GBP2024-09-30
47,015 GBP2023-09-30
Total Borrowings
Current
118,300 GBP2024-09-30
120,904 GBP2023-09-30