Property, Plant & Equipment
1,701,617 GBP2024-09-30
1,413,704 GBP2023-09-30
Total Inventories
11,726 GBP2024-09-30
10,023 GBP2023-09-30
Debtors
50,080 GBP2024-09-30
114,699 GBP2023-09-30
Cash at bank and in hand
162,614 GBP2024-09-30
242,698 GBP2023-09-30
Current Assets
224,420 GBP2024-09-30
367,420 GBP2023-09-30
Creditors
Current
209,316 GBP2024-09-30
261,542 GBP2023-09-30
Net Current Assets/Liabilities
15,104 GBP2024-09-30
105,878 GBP2023-09-30
Total Assets Less Current Liabilities
1,716,721 GBP2024-09-30
1,519,582 GBP2023-09-30
Creditors
Non-current
74,090 GBP2024-09-30
115,033 GBP2023-09-30
Net Assets/Liabilities
1,642,631 GBP2024-09-30
1,404,549 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
1,631,570 GBP2024-09-30
1,393,488 GBP2023-09-30
Equity
1,642,631 GBP2024-09-30
1,404,549 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,627,483 GBP2024-09-30
1,351,466 GBP2023-09-30
Plant and equipment
592,569 GBP2024-09-30
565,065 GBP2023-09-30
Furniture and fittings
298,684 GBP2024-09-30
285,085 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-79,090 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
264,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,503 GBP2024-09-30
235,353 GBP2023-09-30
Plant and equipment
353,020 GBP2024-09-30
363,532 GBP2023-09-30
Furniture and fittings
210,248 GBP2024-09-30
197,979 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,150 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
63,918 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,430 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,364,980 GBP2024-09-30
1,116,113 GBP2023-09-30
Plant and equipment
239,549 GBP2024-09-30
201,533 GBP2023-09-30
Furniture and fittings
88,436 GBP2024-09-30
87,106 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,300 GBP2024-09-30
15,300 GBP2023-09-30
Computers
14,815 GBP2024-09-30
14,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,548,851 GBP2024-09-30
2,231,731 GBP2023-09-30
Property, Plant & Equipment - Disposals
-80,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
264,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,648 GBP2024-09-30
6,348 GBP2023-09-30
Computers
14,815 GBP2024-09-30
14,815 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,234 GBP2024-09-30
818,027 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
8,652 GBP2024-09-30
8,952 GBP2023-09-30
Prepayments/Accrued Income
Current
50,080 GBP2024-09-30
114,699 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
37,045 GBP2024-09-30
37,045 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,176 GBP2024-09-30
82,622 GBP2023-09-30
Corporation Tax Payable
Current
3,920 GBP2024-09-30
2,684 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,151 GBP2024-09-30
5,547 GBP2023-09-30
Other Creditors
Current
26,438 GBP2024-09-30
22,810 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
83,106 GBP2024-09-30
106,102 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
74,090 GBP2024-09-30
111,135 GBP2023-09-30
Other Creditors
Non-current
3,898 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
238,082 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
238,082 GBP2023-10-01 ~ 2024-09-30