Property, Plant & Equipment
5,792,453 GBP2024-09-30
5,413,880 GBP2023-09-30
Total Inventories
355,109 GBP2024-09-30
373,825 GBP2023-09-30
Debtors
Current
1,249 GBP2024-09-30
38,575 GBP2023-09-30
Cash at bank and in hand
98,888 GBP2024-09-30
91,919 GBP2023-09-30
Current Assets
455,246 GBP2024-09-30
504,319 GBP2023-09-30
Net Current Assets/Liabilities
-3,795,436 GBP2024-09-30
-2,415,690 GBP2023-09-30
Total Assets Less Current Liabilities
1,997,017 GBP2024-09-30
2,998,190 GBP2023-09-30
Net Assets/Liabilities
1,606,532 GBP2024-09-30
1,626,192 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,789,632 GBP2024-09-30
5,409,615 GBP2023-09-30
Plant and equipment
6,700 GBP2024-09-30
7,263 GBP2023-09-30
Motor vehicles
13,272 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,796,332 GBP2024-09-30
5,430,150 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-563 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,879 GBP2024-09-30
4,442 GBP2023-09-30
Motor vehicles
11,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,879 GBP2024-09-30
16,270 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-563 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,789,632 GBP2024-09-30
Plant and equipment
2,821 GBP2024-09-30
2,821 GBP2023-09-30
Owned/Freehold, Land and buildings
5,409,615 GBP2023-09-30
Motor vehicles
1,444 GBP2023-09-30
Other types of inventories not specified separately
355,109 GBP2024-09-30
373,825 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,249 GBP2024-09-30
Amounts falling due within one year, Current
30,165 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,410 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,249 GBP2024-09-30
Amounts falling due within one year, Current
38,575 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
165,285 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Number of Shares Issued (Fully Paid)
101 shares2024-09-30
101 shares2023-09-30
Nominal value of allotted share capital
101 GBP2023-10-01 ~ 2024-09-30
101 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
17,106 GBP2023-10-01 ~ 2024-09-30
16,911 GBP2022-10-01 ~ 2023-09-30