Average Number of Employees
32022-10-01 ~ 2024-03-31
32021-10-02 ~ 2022-09-30
Property, Plant & Equipment
2,723,406 GBP2024-03-31
2,612,041 GBP2022-09-30
Fixed Assets
2,723,406 GBP2024-03-31
2,612,041 GBP2022-09-30
Debtors
Current
221,756 GBP2024-03-31
367,033 GBP2022-09-30
Current assets - Investments
1,609,829 GBP2024-03-31
1,255,485 GBP2022-09-30
Cash at bank and in hand
314,665 GBP2024-03-31
414,062 GBP2022-09-30
Current Assets
2,146,250 GBP2024-03-31
2,036,580 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-71,804 GBP2024-03-31
-73,693 GBP2022-09-30
Net Current Assets/Liabilities
2,074,446 GBP2024-03-31
1,962,887 GBP2022-09-30
Total Assets Less Current Liabilities
4,797,852 GBP2024-03-31
4,574,928 GBP2022-09-30
Net Assets/Liabilities
4,634,809 GBP2024-03-31
4,500,173 GBP2022-09-30
Equity
Called up share capital
1,170 GBP2024-03-31
1,170 GBP2022-09-30
Revaluation reserve
511,252 GBP2024-03-31
327,198 GBP2022-09-30
Capital redemption reserve
130 GBP2024-03-31
130 GBP2022-09-30
Retained earnings (accumulated losses)
4,122,257 GBP2024-03-31
4,171,675 GBP2022-09-30
Equity
4,634,809 GBP2024-03-31
4,500,173 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,697,410 GBP2024-03-31
2,522,943 GBP2022-09-30
Plant and equipment
486,882 GBP2024-03-31
609,132 GBP2022-09-30
Motor vehicles
74,394 GBP2024-03-31
54,373 GBP2022-09-30
Computers
1,499 GBP2024-03-31
1,499 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,289,766 GBP2024-03-31
3,187,947 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-122,250 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-39,979 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-162,229 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
349,902 GBP2022-09-30
Motor vehicles
31,672 GBP2022-09-30
Computers
656 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
575,906 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
108,437 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100,492 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-17,491 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,983 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,462 GBP2024-03-31
Motor vehicles
18,011 GBP2024-03-31
Furniture and fittings
5,316 GBP2024-03-31
Computers
972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,360 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,493,811 GBP2024-03-31
2,329,267 GBP2022-09-30
Plant and equipment
148,420 GBP2024-03-31
259,230 GBP2022-09-30
Motor vehicles
56,383 GBP2024-03-31
22,701 GBP2022-09-30
Furniture and fittings
24,265 GBP2024-03-31
Computers
527 GBP2024-03-31
843 GBP2022-09-30
Other Debtors
Current
221,756 GBP2024-03-31
367,033 GBP2022-09-30
Cash and Cash Equivalents
314,665 GBP2024-03-31
414,062 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,950 GBP2024-03-31
13,341 GBP2022-09-30
Other Creditors
Current
57,854 GBP2024-03-31
57,852 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
2,500 GBP2022-09-30
Creditors
Current
71,804 GBP2024-03-31
73,693 GBP2022-09-30
Net Deferred Tax Liability/Asset
-163,043 GBP2024-03-31
-74,755 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-88,288 GBP2022-10-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-49,099 GBP2024-03-31
-35,900 GBP2022-09-30