Property, Plant & Equipment
4,062,876 GBP2024-09-30
4,077,069 GBP2023-09-30
Fixed Assets - Investments
130 GBP2024-09-30
130 GBP2023-09-30
Fixed Assets
4,063,006 GBP2024-09-30
4,077,199 GBP2023-09-30
Total Inventories
122,140 GBP2024-09-30
134,200 GBP2023-09-30
Debtors
42,841 GBP2024-09-30
55,076 GBP2023-09-30
Cash at bank and in hand
94,347 GBP2024-09-30
185,805 GBP2023-09-30
Current Assets
259,328 GBP2024-09-30
375,081 GBP2023-09-30
Net Current Assets/Liabilities
-1,150 GBP2024-09-30
99,015 GBP2023-09-30
Total Assets Less Current Liabilities
4,061,856 GBP2024-09-30
4,176,214 GBP2023-09-30
Equity
Called up share capital
2,813,002 GBP2024-09-30
2,813,002 GBP2023-09-30
Share premium
4,507,000 GBP2024-09-30
4,507,000 GBP2023-09-30
Retained earnings (accumulated losses)
-3,258,146 GBP2024-09-30
-3,143,788 GBP2023-09-30
Equity
4,061,856 GBP2024-09-30
4,176,214 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,799,504 GBP2024-09-30
3,799,504 GBP2023-09-30
Plant and equipment
178,491 GBP2024-09-30
180,582 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
669,798 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,062 GBP2024-09-30
171,637 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,622 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
427,863 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
3,799,504 GBP2024-09-30
3,799,504 GBP2023-09-30
Land and buildings, Short leasehold
241,935 GBP2024-09-30
250,557 GBP2023-09-30
Plant and equipment
6,429 GBP2024-09-30
8,945 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,289 GBP2024-09-30
161,289 GBP2023-09-30
Computers
5,841 GBP2024-09-30
5,841 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,814,923 GBP2024-09-30
4,817,014 GBP2023-09-30
Property, Plant & Equipment - Disposals
-2,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
152,122 GBP2024-09-30
149,067 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,047 GBP2024-09-30
739,945 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
9,167 GBP2024-09-30
12,222 GBP2023-09-30
Computers
5,841 GBP2024-09-30
5,841 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
130 GBP2023-09-30
Other Investments Other Than Loans
130 GBP2024-09-30
130 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
320 GBP2024-09-30
252 GBP2023-09-30
Other Debtors
Current
28,090 GBP2024-09-30
39,030 GBP2023-09-30
Prepayments/Accrued Income
Current
8,461 GBP2024-09-30
9,263 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
42,841 GBP2024-09-30
Current, Amounts falling due within one year
55,076 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,127 GBP2024-09-30
33,323 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,628 GBP2024-09-30
7,435 GBP2023-09-30