Property, Plant & Equipment
1,173,812 GBP2024-09-30
1,148,371 GBP2023-09-30
Fixed Assets
1,173,812 GBP2024-09-30
1,148,371 GBP2023-09-30
Total Inventories
4,691 GBP2024-09-30
5,374 GBP2023-09-30
Debtors
56,625 GBP2024-09-30
17,604 GBP2023-09-30
Cash at bank and in hand
519,558 GBP2024-09-30
153,940 GBP2023-09-30
Current Assets
580,874 GBP2024-09-30
176,918 GBP2023-09-30
Creditors
-56,591 GBP2024-09-30
-18,213 GBP2023-09-30
Net Current Assets/Liabilities
524,283 GBP2024-09-30
158,705 GBP2023-09-30
Total Assets Less Current Liabilities
1,698,095 GBP2024-09-30
1,307,076 GBP2023-09-30
Creditors
Non-current
-47,283 GBP2023-09-30
Net Assets/Liabilities
1,698,095 GBP2024-09-30
1,259,793 GBP2023-09-30
Equity
Revaluation reserve
588,004 GBP2024-09-30
588,004 GBP2023-09-30
Retained earnings (accumulated losses)
1,110,091 GBP2024-09-30
671,789 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,100,000 GBP2023-09-30
Plant and equipment
23,642 GBP2024-09-30
393,048 GBP2023-09-30
Computers
8,323 GBP2024-09-30
45,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,182,515 GBP2024-09-30
1,538,523 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-383,795 GBP2023-10-01 ~ 2024-09-30
Computers
-37,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-420,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,142,585 GBP2024-09-30
Furniture and fittings
7,965 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,739 GBP2024-09-30
357,226 GBP2023-09-30
Computers
3,376 GBP2024-09-30
32,926 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,703 GBP2024-09-30
390,152 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
252 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,830 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-361,317 GBP2023-10-01 ~ 2024-09-30
Computers
-29,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-390,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,336 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,142,333 GBP2024-09-30
Plant and equipment
20,903 GBP2024-09-30
35,822 GBP2023-09-30
Furniture and fittings
5,629 GBP2024-09-30
Computers
4,947 GBP2024-09-30
12,549 GBP2023-09-30
Land and buildings, Owned/Freehold
1,100,000 GBP2023-09-30
Finished Goods
4,691 GBP2024-09-30
5,374 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
28,866 GBP2024-09-30
11,954 GBP2023-09-30
Prepayments/Accrued Income
Current
4,974 GBP2024-09-30
666 GBP2023-09-30
Other Debtors
Current
4,534 GBP2024-09-30
4,902 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
18,251 GBP2024-09-30
82 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,287 GBP2024-09-30
3,849 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17 GBP2024-09-30
11,314 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,587 GBP2024-09-30
2,044 GBP2023-09-30
Other Creditors
Current
1,850 GBP2024-09-30
156 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
850 GBP2024-09-30
850 GBP2023-09-30
Creditors
Current
56,591 GBP2024-09-30
18,213 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
47,283 GBP2023-09-30