Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets
1 GBP2023-09-30
Property, Plant & Equipment
893,716 GBP2024-09-30
872,531 GBP2023-09-30
Fixed Assets - Investments
32,100 GBP2024-09-30
33,557 GBP2023-09-30
Investment Property
572,220 GBP2024-09-30
572,220 GBP2023-09-30
Fixed Assets
1,498,036 GBP2024-09-30
1,478,309 GBP2023-09-30
Total Inventories
88,539 GBP2024-09-30
102,870 GBP2023-09-30
Debtors
Current
14,697 GBP2024-09-30
17,367 GBP2023-09-30
Cash at bank and in hand
32,904 GBP2024-09-30
106,290 GBP2023-09-30
Current Assets
136,140 GBP2024-09-30
226,527 GBP2023-09-30
Net Current Assets/Liabilities
-174,983 GBP2024-09-30
-91,226 GBP2023-09-30
Total Assets Less Current Liabilities
1,323,053 GBP2024-09-30
1,387,083 GBP2023-09-30
Net Assets/Liabilities
1,250,010 GBP2024-09-30
1,338,219 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,249,910 GBP2024-09-30
1,338,119 GBP2023-09-30
Equity
1,250,010 GBP2024-09-30
1,338,219 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
14,979 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,978 GBP2023-09-30
Intangible Assets
Goodwill
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
954,765 GBP2024-09-30
954,765 GBP2023-09-30
Plant and equipment
243,633 GBP2024-09-30
191,340 GBP2023-09-30
Motor vehicles
56,265 GBP2024-09-30
56,265 GBP2023-09-30
Furniture and fittings
55,915 GBP2024-09-30
55,915 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,310,578 GBP2024-09-30
1,258,285 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
155,367 GBP2023-09-30
Motor vehicles
23,264 GBP2023-09-30
Furniture and fittings
34,346 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
385,754 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,675 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
8,250 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
31,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,042 GBP2024-09-30
Motor vehicles
31,514 GBP2024-09-30
Furniture and fittings
36,826 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,862 GBP2024-09-30
Property, Plant & Equipment
Buildings
773,285 GBP2024-09-30
781,988 GBP2023-09-30
Plant and equipment
76,591 GBP2024-09-30
35,973 GBP2023-09-30
Motor vehicles
24,751 GBP2024-09-30
33,001 GBP2023-09-30
Furniture and fittings
19,089 GBP2024-09-30
21,569 GBP2023-09-30
Raw materials and consumables
82,319 GBP2024-09-30
89,164 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
55 GBP2024-09-30
Other Debtors
Current
3,768 GBP2024-09-30
7,525 GBP2023-09-30
Prepayments/Accrued Income
Current
10,874 GBP2024-09-30
9,842 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,507 GBP2024-09-30
15,211 GBP2023-09-30
Corporation Tax Payable
Current
88 GBP2023-09-30
Other Creditors
Current
300,716 GBP2024-09-30
295,254 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,900 GBP2024-09-30
7,200 GBP2023-09-30
Creditors
Current
311,123 GBP2024-09-30
317,753 GBP2023-09-30
Net Deferred Tax Liability/Asset
-73,043 GBP2024-09-30
-48,864 GBP2023-09-30
-37,408 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,179 GBP2023-10-01 ~ 2024-09-30
-11,456 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-26,448 GBP2024-09-30
-18,127 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30