Property, Plant & Equipment
1,281,266 GBP2024-09-30
1,287,447 GBP2023-09-30
Fixed Assets - Investments
262 GBP2024-09-30
262 GBP2023-09-30
Fixed Assets
1,281,528 GBP2024-09-30
1,287,709 GBP2023-09-30
Total Inventories
95,357 GBP2024-09-30
111,971 GBP2023-09-30
Debtors
10,995 GBP2024-09-30
17,540 GBP2023-09-30
Cash at bank and in hand
87,687 GBP2024-09-30
80,931 GBP2023-09-30
Current Assets
194,039 GBP2024-09-30
210,442 GBP2023-09-30
Creditors
Current
33,816 GBP2024-09-30
46,629 GBP2023-09-30
Net Current Assets/Liabilities
160,223 GBP2024-09-30
163,813 GBP2023-09-30
Total Assets Less Current Liabilities
1,441,751 GBP2024-09-30
1,451,522 GBP2023-09-30
Net Assets/Liabilities
1,302,632 GBP2024-09-30
1,311,123 GBP2023-09-30
Equity
Called up share capital
262 GBP2024-09-30
262 GBP2023-09-30
Revaluation reserve
624,484 GBP2024-09-30
624,484 GBP2023-09-30
Capital redemption reserve
738 GBP2024-09-30
738 GBP2023-09-30
Retained earnings (accumulated losses)
677,148 GBP2024-09-30
685,639 GBP2023-09-30
Equity
1,302,632 GBP2024-09-30
1,311,123 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2024-09-30
1,200,000 GBP2023-09-30
Plant and equipment
455,228 GBP2024-09-30
455,228 GBP2023-09-30
Furniture and fittings
142,749 GBP2024-09-30
139,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,797,977 GBP2024-09-30
1,795,128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,855 GBP2024-09-30
408,147 GBP2023-09-30
Furniture and fittings
103,856 GBP2024-09-30
99,534 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,711 GBP2024-09-30
507,681 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,708 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2024-09-30
1,200,000 GBP2023-09-30
Plant and equipment
42,373 GBP2024-09-30
47,081 GBP2023-09-30
Furniture and fittings
38,893 GBP2024-09-30
40,366 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
262 GBP2023-09-30
Investments in Group Undertakings
262 GBP2024-09-30
262 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,603 GBP2024-09-30
11,840 GBP2023-09-30
Prepayments
Current
6,392 GBP2024-09-30
5,700 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
10,995 GBP2024-09-30
Current, Amounts falling due within one year
17,540 GBP2023-09-30
Trade Creditors/Trade Payables
Current
136 GBP2024-09-30
4,065 GBP2023-09-30
Corporation Tax Payable
Current
2,591 GBP2024-09-30
6,998 GBP2023-09-30
Other Creditors
Current
4,435 GBP2024-09-30
6,819 GBP2023-09-30
Accrued Liabilities
Current
12,527 GBP2024-09-30
12,464 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
139,119 GBP2024-09-30
140,399 GBP2023-09-30