Property, Plant & Equipment
639,744 GBP2024-09-30
634,418 GBP2023-09-30
Total Inventories
11,654 GBP2024-09-30
8,956 GBP2023-09-30
Debtors
6,056 GBP2024-09-30
12,655 GBP2023-09-30
Cash at bank and in hand
46,602 GBP2024-09-30
99,502 GBP2023-09-30
Current Assets
64,312 GBP2024-09-30
121,113 GBP2023-09-30
Creditors
Current
203,540 GBP2024-09-30
262,668 GBP2023-09-30
Net Current Assets/Liabilities
-139,228 GBP2024-09-30
-141,555 GBP2023-09-30
Total Assets Less Current Liabilities
500,516 GBP2024-09-30
492,863 GBP2023-09-30
Net Assets/Liabilities
473,270 GBP2024-09-30
468,792 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
473,170 GBP2024-09-30
468,692 GBP2023-09-30
Equity
473,270 GBP2024-09-30
468,792 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
764,277 GBP2024-09-30
764,277 GBP2023-09-30
Plant and equipment
163,816 GBP2024-09-30
163,359 GBP2023-09-30
Furniture and fittings
125,642 GBP2024-09-30
109,737 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,053,735 GBP2024-09-30
1,037,373 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,895 GBP2024-09-30
139,413 GBP2023-09-30
Plant and equipment
157,359 GBP2024-09-30
153,805 GBP2023-09-30
Furniture and fittings
109,737 GBP2024-09-30
109,737 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,991 GBP2024-09-30
402,955 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,482 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
617,382 GBP2024-09-30
624,864 GBP2023-09-30
Plant and equipment
6,457 GBP2024-09-30
9,554 GBP2023-09-30
Furniture and fittings
15,905 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
6,056 GBP2024-09-30
12,655 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
26,354 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,266 GBP2024-09-30
223 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,498 GBP2024-09-30
47,709 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,526 GBP2024-09-30
90,390 GBP2023-09-30
Other Creditors
Current
83,602 GBP2024-09-30
97,992 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,325 GBP2024-09-30
22,251 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,093 GBP2024-09-30
Current, hire purchase agreements, Amounts falling due within one year
223 GBP2023-09-30
Between one and five year, hire purchase agreements
10,093 GBP2024-09-30
hire purchase agreements
15,359 GBP2024-09-30
223 GBP2023-09-30
Total Borrowings
Secured
15,359 GBP2024-09-30
15,929 GBP2023-09-30