Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
17,410,840 GBP2024-09-30
17,439,182 GBP2023-09-30
Investment Property
7,390,000 GBP2024-09-30
7,390,000 GBP2023-09-30
Fixed Assets
24,800,841 GBP2024-09-30
24,829,183 GBP2023-09-30
Total Inventories
479,052 GBP2024-09-30
374,994 GBP2023-09-30
Debtors
85,794 GBP2024-09-30
274,087 GBP2023-09-30
Cash at bank and in hand
136,013 GBP2024-09-30
190,363 GBP2023-09-30
Current Assets
700,859 GBP2024-09-30
839,444 GBP2023-09-30
Creditors
Current
396,376 GBP2024-09-30
581,250 GBP2023-09-30
Net Current Assets/Liabilities
304,483 GBP2024-09-30
258,194 GBP2023-09-30
Total Assets Less Current Liabilities
25,105,324 GBP2024-09-30
25,087,377 GBP2023-09-30
Net Assets/Liabilities
17,315,554 GBP2024-09-30
17,299,538 GBP2023-09-30
Equity
Called up share capital
1,667,305 GBP2024-09-30
1,667,305 GBP2023-09-30
Retained earnings (accumulated losses)
12,316,379 GBP2024-09-30
12,300,363 GBP2023-09-30
Equity
17,315,554 GBP2024-09-30
17,299,538 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,499 GBP2023-09-30
Intangible Assets
Other than goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,201,445 GBP2024-09-30
17,201,445 GBP2023-09-30
Plant and equipment
765,431 GBP2024-09-30
758,781 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,966,876 GBP2024-09-30
17,960,226 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,036 GBP2024-09-30
521,044 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,036 GBP2024-09-30
521,044 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
17,201,445 GBP2024-09-30
17,201,445 GBP2023-09-30
Plant and equipment
209,395 GBP2024-09-30
237,737 GBP2023-09-30
Investment Property - Fair Value Model
7,390,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
501 GBP2024-09-30
210,142 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
85,293 GBP2024-09-30
63,945 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
85,794 GBP2024-09-30
274,087 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-09-30
34,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
136,863 GBP2024-09-30
276,019 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,237 GBP2024-09-30
42,787 GBP2023-09-30
Other Creditors
Current
218,276 GBP2024-09-30
227,796 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,367,000 GBP2024-09-30
5,415,939 GBP2023-09-30
Other Creditors
Non-current
2,022,170 GBP2024-09-30
1,971,300 GBP2023-09-30
Bank Borrowings
Secured
5,391,000 GBP2024-09-30
5,450,587 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,667,305 shares2024-09-30