Property, Plant & Equipment
2,265,662 GBP2024-09-30
2,264,287 GBP2023-09-30
Fixed Assets - Investments
433 GBP2024-09-30
353 GBP2023-09-30
Fixed Assets
2,266,095 GBP2024-09-30
2,264,640 GBP2023-09-30
Debtors
332,922 GBP2024-09-30
378,639 GBP2023-09-30
Cash at bank and in hand
258,879 GBP2024-09-30
256,522 GBP2023-09-30
Current Assets
591,801 GBP2024-09-30
635,161 GBP2023-09-30
Net Current Assets/Liabilities
359,699 GBP2024-09-30
387,359 GBP2023-09-30
Total Assets Less Current Liabilities
2,625,794 GBP2024-09-30
2,651,999 GBP2023-09-30
Net Assets/Liabilities
2,625,794 GBP2024-09-30
2,651,553 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
2,625,791 GBP2024-09-30
2,651,550 GBP2023-09-30
Equity
2,625,794 GBP2024-09-30
2,651,553 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,709,710 GBP2024-09-30
2,683,212 GBP2023-09-30
Plant and equipment
246,816 GBP2024-09-30
242,866 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,956,526 GBP2024-09-30
2,926,078 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
448,769 GBP2024-09-30
421,270 GBP2023-09-30
Plant and equipment
242,095 GBP2024-09-30
240,521 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,864 GBP2024-09-30
661,791 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,499 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,260,941 GBP2024-09-30
2,261,942 GBP2023-09-30
Plant and equipment
4,721 GBP2024-09-30
2,345 GBP2023-09-30
Trade Debtors/Trade Receivables
10,314 GBP2024-09-30
8,291 GBP2023-09-30
Other Debtors
316,492 GBP2024-09-30
319,084 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,244 GBP2024-09-30
6,786 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
12,955 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,350 GBP2024-09-30
8,218 GBP2023-09-30
Other Creditors
Amounts falling due within one year
157,413 GBP2024-09-30
170,052 GBP2023-09-30