Property, Plant & Equipment
1,218,395 GBP2025-09-30
1,173,812 GBP2024-09-30
Fixed Assets
1,218,395 GBP2025-09-30
1,173,812 GBP2024-09-30
Total Inventories
10,962 GBP2025-09-30
4,691 GBP2024-09-30
Debtors
17,576 GBP2025-09-30
56,625 GBP2024-09-30
Cash at bank and in hand
384,793 GBP2025-09-30
519,558 GBP2024-09-30
Current Assets
413,331 GBP2025-09-30
580,874 GBP2024-09-30
Creditors
-58,807 GBP2025-09-30
-56,591 GBP2024-09-30
Net Current Assets/Liabilities
354,524 GBP2025-09-30
524,283 GBP2024-09-30
Total Assets Less Current Liabilities
1,572,919 GBP2025-09-30
1,698,095 GBP2024-09-30
Net Assets/Liabilities
1,572,919 GBP2025-09-30
1,698,095 GBP2024-09-30
Equity
Revaluation reserve
588,004 GBP2025-09-30
588,004 GBP2024-09-30
Retained earnings (accumulated losses)
984,915 GBP2025-09-30
1,110,091 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,142,585 GBP2024-09-30
Plant and equipment
27,247 GBP2025-09-30
23,642 GBP2024-09-30
Furniture and fittings
7,965 GBP2025-09-30
7,965 GBP2024-09-30
Computers
8,323 GBP2025-09-30
8,323 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,242,705 GBP2025-09-30
1,182,515 GBP2024-09-30
Land and buildings, Owned/Freehold
1,199,170 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,726 GBP2025-09-30
2,739 GBP2024-09-30
Furniture and fittings
2,336 GBP2025-09-30
2,336 GBP2024-09-30
Computers
5,280 GBP2025-09-30
3,376 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,310 GBP2025-09-30
8,703 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,716 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
3,987 GBP2024-10-01 ~ 2025-09-30
Computers
1,904 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,607 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,968 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,189,202 GBP2025-09-30
Plant and equipment
20,521 GBP2025-09-30
20,903 GBP2024-09-30
Furniture and fittings
5,629 GBP2025-09-30
5,629 GBP2024-09-30
Computers
3,043 GBP2025-09-30
4,947 GBP2024-09-30
Owned/Freehold, Land and buildings
1,142,333 GBP2024-09-30
Finished Goods
10,962 GBP2025-09-30
4,691 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
7,068 GBP2025-09-30
28,866 GBP2024-09-30
Prepayments/Accrued Income
Current
714 GBP2025-09-30
4,974 GBP2024-09-30
Other Debtors
Current
4,136 GBP2025-09-30
4,534 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
5,658 GBP2025-09-30
18,251 GBP2024-09-30
Trade Creditors/Trade Payables
Current
51,545 GBP2025-09-30
51,287 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
17 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,038 GBP2025-09-30
2,587 GBP2024-09-30
Other Creditors
Current
3,374 GBP2025-09-30
1,850 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
850 GBP2025-09-30
850 GBP2024-09-30
Creditors
Current
58,807 GBP2025-09-30
56,591 GBP2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-125,176 GBP2024-10-01 ~ 2025-09-30