Property, Plant & Equipment
3,993,564 GBP2024-09-30
4,009,962 GBP2023-09-30
Total Inventories
21,300 GBP2024-09-30
22,440 GBP2023-09-30
Debtors
106,939 GBP2024-09-30
118,327 GBP2023-09-30
Cash at bank and in hand
46,118 GBP2024-09-30
17,596 GBP2023-09-30
Current Assets
174,357 GBP2024-09-30
158,363 GBP2023-09-30
Creditors
Current
548,366 GBP2024-09-30
591,900 GBP2023-09-30
Net Current Assets/Liabilities
-374,009 GBP2024-09-30
-433,537 GBP2023-09-30
Total Assets Less Current Liabilities
3,619,555 GBP2024-09-30
3,576,425 GBP2023-09-30
Creditors
Non-current
499,722 GBP2024-09-30
431,639 GBP2023-09-30
Net Assets/Liabilities
3,119,833 GBP2024-09-30
3,144,786 GBP2023-09-30
Equity
Called up share capital
490 GBP2024-09-30
490 GBP2023-09-30
Revaluation reserve
2,932,768 GBP2024-09-30
2,932,768 GBP2023-09-30
Capital redemption reserve
510 GBP2024-09-30
510 GBP2023-09-30
Retained earnings (accumulated losses)
186,065 GBP2024-09-30
211,018 GBP2023-09-30
Equity
3,119,833 GBP2024-09-30
3,144,786 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,846,892 GBP2024-09-30
3,846,892 GBP2023-09-30
Plant and equipment
403,371 GBP2024-09-30
403,371 GBP2023-09-30
Furniture and fittings
4,136 GBP2024-09-30
981 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,660 GBP2024-09-30
278,348 GBP2023-09-30
Furniture and fittings
1,556 GBP2024-09-30
869 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,312 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,846,892 GBP2024-09-30
3,846,892 GBP2023-09-30
Plant and equipment
107,711 GBP2024-09-30
125,023 GBP2023-09-30
Furniture and fittings
2,580 GBP2024-09-30
112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,069 GBP2024-09-30
117,430 GBP2023-09-30
Computers
6,678 GBP2024-09-30
6,678 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,378,146 GBP2024-09-30
4,375,352 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-45,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,021 GBP2024-09-30
79,995 GBP2023-09-30
Computers
6,345 GBP2024-09-30
6,178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,582 GBP2024-09-30
365,390 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,873 GBP2023-10-01 ~ 2024-09-30
Computers
167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
36,048 GBP2024-09-30
37,435 GBP2023-09-30
Computers
333 GBP2024-09-30
500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,710 GBP2024-09-30
28,719 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,978 GBP2024-09-30
Amounts falling due within one year, Current
6,837 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
86,921 GBP2024-09-30
Amounts falling due within one year, Current
110,450 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
106,939 GBP2024-09-30
Amounts falling due within one year, Current
118,327 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
58,214 GBP2024-09-30
45,646 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,227 GBP2024-09-30
7,871 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,497 GBP2024-09-30
89,230 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-254 GBP2023-09-30
Other Creditors
Current
426,428 GBP2024-09-30
449,407 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
480,314 GBP2024-09-30
419,794 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,408 GBP2024-09-30
11,845 GBP2023-09-30
Bank Borrowings
Secured
538,528 GBP2024-09-30
465,440 GBP2023-09-30