Property, Plant & Equipment
692,790 GBP2024-09-30
709,373 GBP2023-09-30
Fixed Assets - Investments
4,845 GBP2024-09-30
4,682 GBP2023-09-30
Fixed Assets
697,635 GBP2024-09-30
714,055 GBP2023-09-30
Total Inventories
7,170 GBP2024-09-30
264,144 GBP2023-09-30
Debtors
89,899 GBP2024-09-30
100,464 GBP2023-09-30
Cash at bank and in hand
1,133,917 GBP2024-09-30
870,862 GBP2023-09-30
Current Assets
1,230,986 GBP2024-09-30
1,235,470 GBP2023-09-30
Creditors
Current
25,611 GBP2024-09-30
61,893 GBP2023-09-30
Net Current Assets/Liabilities
1,205,375 GBP2024-09-30
1,173,577 GBP2023-09-30
Total Assets Less Current Liabilities
1,903,010 GBP2024-09-30
1,887,632 GBP2023-09-30
Net Assets/Liabilities
1,805,857 GBP2024-09-30
1,789,447 GBP2023-09-30
Equity
Called up share capital
10,300 GBP2024-09-30
10,300 GBP2023-09-30
Share premium
99,700 GBP2024-09-30
99,700 GBP2023-09-30
Retained earnings (accumulated losses)
1,695,857 GBP2024-09-30
1,679,447 GBP2023-09-30
Equity
1,805,857 GBP2024-09-30
1,789,447 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
883,143 GBP2024-09-30
883,143 GBP2023-09-30
Plant and equipment
756,546 GBP2024-09-30
978,501 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,639,689 GBP2024-09-30
1,861,644 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-272,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-272,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,310 GBP2024-09-30
346,136 GBP2023-09-30
Plant and equipment
589,589 GBP2024-09-30
806,135 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,899 GBP2024-09-30
1,152,271 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,174 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
39,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-255,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
525,833 GBP2024-09-30
537,007 GBP2023-09-30
Plant and equipment
166,957 GBP2024-09-30
172,366 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
215,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
117,761 GBP2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
97,889 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
4,845 GBP2024-09-30
4,682 GBP2023-09-30
Additions to investments
163 GBP2024-09-30
Other Investments Other Than Loans
4,845 GBP2024-09-30
4,682 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,813 GBP2024-09-30
73,185 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
55,086 GBP2024-09-30
27,279 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
89,899 GBP2024-09-30
100,464 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,538 GBP2024-09-30
23,979 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,417 GBP2024-09-30
27,587 GBP2023-09-30
Other Creditors
Current
7,656 GBP2024-09-30
10,327 GBP2023-09-30