Property, Plant & Equipment
2,987,594 GBP2024-09-30
3,026,807 GBP2023-09-30
Fixed Assets - Investments
15,364 GBP2024-09-30
15,364 GBP2023-09-30
Fixed Assets
3,002,958 GBP2024-09-30
3,042,171 GBP2023-09-30
Total Inventories
11,821 GBP2024-09-30
13,267 GBP2023-09-30
Debtors
20,861 GBP2024-09-30
6,143 GBP2023-09-30
Cash at bank and in hand
486,900 GBP2024-09-30
585,819 GBP2023-09-30
Current Assets
519,582 GBP2024-09-30
605,229 GBP2023-09-30
Creditors
Current
158,832 GBP2024-09-30
324,034 GBP2023-09-30
Net Current Assets/Liabilities
360,750 GBP2024-09-30
281,195 GBP2023-09-30
Total Assets Less Current Liabilities
3,363,708 GBP2024-09-30
3,323,366 GBP2023-09-30
Creditors
Non-current
2,316,667 GBP2024-09-30
2,336,667 GBP2023-09-30
Net Assets/Liabilities
1,047,041 GBP2024-09-30
986,699 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
1,047,041 GBP2024-09-30
986,699 GBP2023-09-30
Equity
1,047,041 GBP2024-09-30
986,699 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,234,993 GBP2023-09-30
Plant and equipment
397,195 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,632,188 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
331,754 GBP2024-09-30
313,082 GBP2023-09-30
Plant and equipment
312,840 GBP2024-09-30
292,299 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,594 GBP2024-09-30
605,381 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,672 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,903,239 GBP2024-09-30
2,921,911 GBP2023-09-30
Plant and equipment
84,355 GBP2024-09-30
104,896 GBP2023-09-30
Investments in Group Undertakings
7,472 GBP2024-09-30
7,472 GBP2023-09-30
Amounts invested in assets
15,364 GBP2024-09-30
15,364 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
7,472 GBP2023-09-30
Finished Goods
11,821 GBP2024-09-30
13,267 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,364 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
14,497 GBP2024-09-30
6,143 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,861 GBP2024-09-30
6,143 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Other Remaining Borrowings
Current
123,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,890 GBP2024-09-30
42,205 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,333 GBP2024-09-30
8,226 GBP2023-09-30
Other Creditors
Current
39,761 GBP2024-09-30
47,294 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
46,484 GBP2024-09-30
43,575 GBP2023-09-30
Accrued Liabilities
Current
35,004 GBP2024-09-30
33,304 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-09-30
36,667 GBP2023-09-30
Amounts owed to group undertakings
Non-current
2,300,000 GBP2024-09-30
2,300,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2023-09-30
Non-current, Between two and five year
16,667 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
60,342 GBP2023-10-01 ~ 2024-09-30