Property, Plant & Equipment
649,872 GBP2024-09-30
681,233 GBP2023-09-30
Fixed Assets
649,872 GBP2024-09-30
681,233 GBP2023-09-30
Total Inventories
903,424 GBP2024-09-30
903,424 GBP2023-09-30
Debtors
3,386 GBP2024-09-30
3,386 GBP2023-09-30
Cash at bank and in hand
395,994 GBP2024-09-30
306,191 GBP2023-09-30
Current Assets
1,302,804 GBP2024-09-30
1,213,001 GBP2023-09-30
Net Current Assets/Liabilities
1,201,694 GBP2024-09-30
1,143,244 GBP2023-09-30
Total Assets Less Current Liabilities
1,851,566 GBP2024-09-30
1,824,477 GBP2023-09-30
Net Assets/Liabilities
1,851,566 GBP2024-09-30
1,824,477 GBP2023-09-30
Equity
Called up share capital
3,999 GBP2024-09-30
3,999 GBP2023-09-30
Revaluation reserve
707,747 GBP2024-09-30
707,747 GBP2023-09-30
Retained earnings (accumulated losses)
1,139,820 GBP2024-09-30
1,112,731 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,433,944 GBP2024-09-30
1,433,944 GBP2023-09-30
Plant and equipment
11,065 GBP2024-09-30
11,065 GBP2023-09-30
Motor vehicles
33,900 GBP2024-09-30
33,900 GBP2023-09-30
Furniture and fittings
3,708 GBP2024-09-30
3,708 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,482,617 GBP2024-09-30
1,482,617 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
792,116 GBP2024-09-30
763,437 GBP2023-09-30
Plant and equipment
11,065 GBP2024-09-30
11,065 GBP2023-09-30
Motor vehicles
25,856 GBP2024-09-30
23,174 GBP2023-09-30
Furniture and fittings
3,708 GBP2024-09-30
3,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,745 GBP2024-09-30
801,384 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,679 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
641,828 GBP2024-09-30
670,507 GBP2023-09-30
Motor vehicles
8,044 GBP2024-09-30
10,726 GBP2023-09-30
Other types of inventories not specified separately
903,424 GBP2024-09-30
903,424 GBP2023-09-30
Prepayments/Accrued Income
Current
3,386 GBP2024-09-30
3,386 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,417 GBP2024-09-30
3,237 GBP2023-09-30
Corporation Tax Payable
Current
48,103 GBP2024-09-30
41,279 GBP2023-09-30
Other Creditors
Current
46,504 GBP2024-09-30
19,356 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,086 GBP2024-09-30
2,966 GBP2023-09-30
Amounts owed to directors
Current
2,919 GBP2023-09-30