Property, Plant & Equipment
1,695,501 GBP2024-09-30
1,542,243 GBP2023-09-30
Fixed Assets - Investments
8,801,864 GBP2024-09-30
7,690,931 GBP2023-09-30
Fixed Assets
10,497,365 GBP2024-09-30
9,233,174 GBP2023-09-30
Total Inventories
369,237 GBP2024-09-30
376,426 GBP2023-09-30
Debtors
122,560 GBP2024-09-30
136,892 GBP2023-09-30
Cash at bank and in hand
139,836 GBP2024-09-30
179,775 GBP2023-09-30
Current Assets
631,633 GBP2024-09-30
693,093 GBP2023-09-30
Creditors
Current
557,281 GBP2024-09-30
571,208 GBP2023-09-30
Net Current Assets/Liabilities
74,352 GBP2024-09-30
121,885 GBP2023-09-30
Total Assets Less Current Liabilities
10,571,717 GBP2024-09-30
9,355,059 GBP2023-09-30
Creditors
Non-current
-34,695 GBP2024-09-30
-40,321 GBP2023-09-30
Net Assets/Liabilities
9,356,678 GBP2024-09-30
8,282,608 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Revaluation reserve
767,813 GBP2024-09-30
610,713 GBP2023-09-30
Retained earnings (accumulated losses)
8,588,715 GBP2024-09-30
7,671,745 GBP2023-09-30
Equity
9,356,678 GBP2024-09-30
8,282,608 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,673,500 GBP2024-09-30
1,516,400 GBP2023-09-30
Plant and equipment
394,163 GBP2024-09-30
394,055 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,067,663 GBP2024-09-30
1,910,455 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
157,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
157,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,162 GBP2024-09-30
368,212 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,162 GBP2024-09-30
368,212 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,673,500 GBP2024-09-30
1,516,400 GBP2023-09-30
Plant and equipment
22,001 GBP2024-09-30
25,843 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
3,228,364 GBP2024-09-30
2,561,831 GBP2023-09-30
Other Investments Other Than Loans
3,228,364 GBP2024-09-30
2,561,831 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,182 GBP2024-09-30
Current, Amounts falling due within one year
95,062 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
24,378 GBP2024-09-30
Current, Amounts falling due within one year
41,830 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
122,560 GBP2024-09-30
Current, Amounts falling due within one year
136,892 GBP2023-09-30
Trade Creditors/Trade Payables
Current
252,693 GBP2024-09-30
322,792 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,648 GBP2024-09-30
24,067 GBP2023-09-30
Other Creditors
Current
248,940 GBP2024-09-30
224,349 GBP2023-09-30
Non-current
34,695 GBP2024-09-30
40,321 GBP2023-09-30