Property, Plant & Equipment
8,962,109 GBP2025-09-30
8,710,056 GBP2024-09-30
Fixed Assets - Investments
350 GBP2025-09-30
350 GBP2024-09-30
Fixed Assets
8,962,459 GBP2025-09-30
8,710,406 GBP2024-09-30
Total Inventories
444,643 GBP2025-09-30
590,858 GBP2024-09-30
Debtors
51,944 GBP2025-09-30
428,120 GBP2024-09-30
Cash at bank and in hand
306,543 GBP2025-09-30
307,810 GBP2024-09-30
Current Assets
803,130 GBP2025-09-30
1,326,788 GBP2024-09-30
Creditors
Current
848,966 GBP2025-09-30
812,704 GBP2024-09-30
Net Current Assets/Liabilities
-45,836 GBP2025-09-30
514,084 GBP2024-09-30
Total Assets Less Current Liabilities
8,916,623 GBP2025-09-30
9,224,490 GBP2024-09-30
Creditors
Non-current
-1,896,318 GBP2025-09-30
-2,068,530 GBP2024-09-30
Net Assets/Liabilities
6,262,251 GBP2025-09-30
6,365,594 GBP2024-09-30
Equity
Called up share capital
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Share premium
370,143 GBP2025-09-30
370,143 GBP2024-09-30
Revaluation reserve
4,512,689 GBP2025-09-30
4,512,689 GBP2024-09-30
Retained earnings (accumulated losses)
1,374,419 GBP2025-09-30
1,477,762 GBP2024-09-30
Equity
6,262,251 GBP2025-09-30
6,365,594 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,939,310 GBP2025-09-30
10,444,271 GBP2024-09-30
Plant and equipment
944,726 GBP2025-09-30
943,010 GBP2024-09-30
Motor vehicles
27,033 GBP2025-09-30
27,033 GBP2024-09-30
Computers
2,751 GBP2025-09-30
2,751 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
11,913,820 GBP2025-09-30
11,417,065 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,155,499 GBP2025-09-30
1,943,112 GBP2024-09-30
Plant and equipment
770,813 GBP2025-09-30
740,298 GBP2024-09-30
Motor vehicles
23,157 GBP2025-09-30
21,865 GBP2024-09-30
Computers
2,242 GBP2025-09-30
1,734 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,951,711 GBP2025-09-30
2,707,009 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
212,387 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
30,515 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,292 GBP2024-10-01 ~ 2025-09-30
Computers
508 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,702 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
8,783,811 GBP2025-09-30
8,501,159 GBP2024-09-30
Plant and equipment
173,913 GBP2025-09-30
202,712 GBP2024-09-30
Motor vehicles
3,876 GBP2025-09-30
5,168 GBP2024-09-30
Computers
509 GBP2025-09-30
1,017 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
44,372 GBP2025-09-30
33,608 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
6,069 GBP2025-09-30
8,620 GBP2024-09-30
Prepayments/Accrued Income
Current
1,503 GBP2025-09-30
385,892 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
51,944 GBP2025-09-30
Amounts falling due within one year, Current
428,120 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
149,027 GBP2025-09-30
125,842 GBP2024-09-30
Trade Creditors/Trade Payables
Current
82,027 GBP2025-09-30
129,761 GBP2024-09-30
Corporation Tax Payable
Current
45,923 GBP2025-09-30
55,309 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,723 GBP2025-09-30
2,629 GBP2024-09-30
Other Creditors
Current
260,730 GBP2025-09-30
216,585 GBP2024-09-30
Loans received from directors
271,764 GBP2025-09-30
251,976 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
36,772 GBP2025-09-30
30,602 GBP2024-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,896,318 GBP2025-09-30
2,068,530 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-23,189 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
-23,189 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-80,154 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-80,154 GBP2024-10-01 ~ 2025-09-30