Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets
1,023 GBP2024-09-30
1,534 GBP2023-09-30
Property, Plant & Equipment
4,894,512 GBP2024-09-30
4,814,498 GBP2023-09-30
Fixed Assets - Investments
4,122,123 GBP2024-09-30
3,763,638 GBP2023-09-30
Investment Property
1,000,000 GBP2024-09-30
1,095,000 GBP2023-09-30
Fixed Assets
10,017,658 GBP2024-09-30
9,674,670 GBP2023-09-30
Total Inventories
680,624 GBP2024-09-30
594,951 GBP2023-09-30
Debtors
Current
267,013 GBP2024-09-30
198,894 GBP2023-09-30
Current assets - Investments
506,181 GBP2024-09-30
298,369 GBP2023-09-30
Cash at bank and in hand
334,850 GBP2024-09-30
247,399 GBP2023-09-30
Current Assets
1,788,668 GBP2024-09-30
1,339,613 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-456,599 GBP2024-09-30
Net Current Assets/Liabilities
1,332,069 GBP2024-09-30
930,896 GBP2023-09-30
Total Assets Less Current Liabilities
11,349,727 GBP2024-09-30
10,605,566 GBP2023-09-30
Net Assets/Liabilities
10,814,898 GBP2024-09-30
10,118,658 GBP2023-09-30
Equity
Called up share capital
82,000 GBP2024-09-30
82,000 GBP2023-09-30
Share premium
164,812 GBP2024-09-30
164,812 GBP2023-09-30
Other miscellaneous reserve
188,602 GBP2024-09-30
-11,564 GBP2023-09-30
Retained earnings (accumulated losses)
10,343,895 GBP2024-09-30
9,776,571 GBP2023-09-30
Equity
10,814,898 GBP2024-09-30
10,118,658 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,220 GBP2024-09-30
10,220 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,197 GBP2024-09-30
8,686 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,023 GBP2024-09-30
1,534 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
4,255,904 GBP2024-09-30
4,094,571 GBP2023-09-30
Plant and equipment
1,889,774 GBP2024-09-30
1,834,904 GBP2023-09-30
Motor vehicles
82,323 GBP2024-09-30
82,323 GBP2023-09-30
Furniture and fittings
110,270 GBP2024-09-30
110,270 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,338,271 GBP2024-09-30
6,122,068 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-161,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-161,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
789,542 GBP2023-09-30
Motor vehicles
35,836 GBP2023-09-30
Furniture and fittings
88,998 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,307,570 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
179,693 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
11,622 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
233,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
871,526 GBP2024-09-30
Motor vehicles
47,458 GBP2024-09-30
Furniture and fittings
92,189 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443,759 GBP2024-09-30
Property, Plant & Equipment
Buildings
3,823,318 GBP2024-09-30
3,701,377 GBP2023-09-30
Plant and equipment
1,018,248 GBP2024-09-30
1,045,362 GBP2023-09-30
Motor vehicles
34,865 GBP2024-09-30
46,487 GBP2023-09-30
Furniture and fittings
18,081 GBP2024-09-30
21,272 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
26,952 GBP2024-09-30
39,519 GBP2023-09-30
Other Debtors
Current
45,490 GBP2024-09-30
33,267 GBP2023-09-30
Prepayments/Accrued Income
Current
194,571 GBP2024-09-30
126,108 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,427 GBP2024-09-30
51,370 GBP2023-09-30
Corporation Tax Payable
Current
201,199 GBP2024-09-30
99,501 GBP2023-09-30
Taxation/Social Security Payable
Current
5,050 GBP2024-09-30
24,318 GBP2023-09-30
Other Creditors
Current
3,742 GBP2024-09-30
59,217 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
201,181 GBP2024-09-30
174,311 GBP2023-09-30
Creditors
Current
456,599 GBP2024-09-30
408,717 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,000 shares2024-09-30
82,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,700 GBP2024-09-30
69,900 GBP2023-09-30