Property, Plant & Equipment
8,710,056 GBP2024-09-30
8,967,181 GBP2023-09-30
Fixed Assets - Investments
350 GBP2024-09-30
350 GBP2023-09-30
Fixed Assets
8,710,406 GBP2024-09-30
8,967,531 GBP2023-09-30
Total Inventories
590,858 GBP2024-09-30
628,368 GBP2023-09-30
Debtors
428,120 GBP2024-09-30
451,905 GBP2023-09-30
Cash at bank and in hand
307,810 GBP2024-09-30
274,907 GBP2023-09-30
Current Assets
1,326,788 GBP2024-09-30
1,355,180 GBP2023-09-30
Creditors
Current
812,704 GBP2024-09-30
832,178 GBP2023-09-30
Net Current Assets/Liabilities
514,084 GBP2024-09-30
523,002 GBP2023-09-30
Total Assets Less Current Liabilities
9,224,490 GBP2024-09-30
9,490,533 GBP2023-09-30
Creditors
Non-current
-2,068,530 GBP2024-09-30
-2,196,700 GBP2023-09-30
Net Assets/Liabilities
6,365,594 GBP2024-09-30
6,464,035 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Share premium
370,143 GBP2024-09-30
370,143 GBP2023-09-30
Revaluation reserve
4,512,689 GBP2024-09-30
4,512,689 GBP2023-09-30
Retained earnings (accumulated losses)
1,477,762 GBP2024-09-30
1,576,203 GBP2023-09-30
Equity
6,365,594 GBP2024-09-30
6,464,035 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,444,271 GBP2024-09-30
10,425,450 GBP2023-09-30
Plant and equipment
943,010 GBP2024-09-30
1,131,341 GBP2023-09-30
Motor vehicles
27,033 GBP2024-09-30
27,033 GBP2023-09-30
Computers
2,751 GBP2024-09-30
6,452 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,417,065 GBP2024-09-30
11,590,276 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-11,420 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-188,331 GBP2023-10-01 ~ 2024-09-30
Computers
-5,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-204,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,943,112 GBP2024-09-30
1,708,806 GBP2023-09-30
Plant and equipment
740,298 GBP2024-09-30
887,695 GBP2023-09-30
Motor vehicles
21,865 GBP2024-09-30
20,142 GBP2023-09-30
Computers
1,734 GBP2024-09-30
6,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,707,009 GBP2024-09-30
2,623,095 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
245,385 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
35,776 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,723 GBP2023-10-01 ~ 2024-09-30
Computers
508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-11,079 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-183,173 GBP2023-10-01 ~ 2024-09-30
Computers
-5,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,501,159 GBP2024-09-30
8,716,644 GBP2023-09-30
Plant and equipment
202,712 GBP2024-09-30
243,646 GBP2023-09-30
Motor vehicles
5,168 GBP2024-09-30
6,891 GBP2023-09-30
Computers
1,017 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
33,608 GBP2024-09-30
40,766 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
8,620 GBP2024-09-30
8,425 GBP2023-09-30
Prepayments/Accrued Income
Current
385,892 GBP2024-09-30
402,714 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
428,120 GBP2024-09-30
451,905 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
125,842 GBP2024-09-30
123,513 GBP2023-09-30
Trade Creditors/Trade Payables
Current
129,761 GBP2024-09-30
101,227 GBP2023-09-30
Corporation Tax Payable
Current
55,309 GBP2024-09-30
45,529 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,629 GBP2024-09-30
1,036 GBP2023-09-30
Other Creditors
Current
216,585 GBP2024-09-30
224,388 GBP2023-09-30
Loans received from directors
251,976 GBP2024-09-30
259,878 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
30,602 GBP2024-09-30
76,607 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,068,530 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-32,001 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-32,001 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-66,440 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-66,440 GBP2023-10-01 ~ 2024-09-30