Property, Plant & Equipment
1,561,890 GBP2024-09-30
1,584,488 GBP2023-09-30
Debtors
45,484 GBP2024-09-30
15,389 GBP2023-09-30
Cash at bank and in hand
62,766 GBP2024-09-30
78,334 GBP2023-09-30
Current Assets
121,193 GBP2024-09-30
103,497 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-130,600 GBP2024-09-30
-77,336 GBP2023-09-30
Net Current Assets/Liabilities
-9,407 GBP2024-09-30
26,161 GBP2023-09-30
Total Assets Less Current Liabilities
1,552,483 GBP2024-09-30
1,610,649 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-422,917 GBP2024-09-30
-467,178 GBP2023-09-30
Net Assets/Liabilities
789,920 GBP2024-09-30
778,652 GBP2023-09-30
Equity
Revaluation reserve
54,737 GBP2024-09-30
55,571 GBP2023-09-30
55,571 GBP2022-09-30
Retained earnings (accumulated losses)
735,183 GBP2024-09-30
723,081 GBP2023-09-30
Equity
789,920 GBP2024-09-30
778,652 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Director Remuneration
93,246 GBP2023-10-01 ~ 2024-09-30
75,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,912,048 GBP2024-09-30
1,912,048 GBP2023-09-30
Plant and equipment
446,802 GBP2024-09-30
446,802 GBP2023-09-30
Furniture and fittings
29,640 GBP2024-09-30
23,446 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,388,490 GBP2024-09-30
2,382,296 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
424,097 GBP2024-09-30
414,525 GBP2023-09-30
Plant and equipment
378,371 GBP2024-09-30
359,837 GBP2023-09-30
Furniture and fittings
24,132 GBP2024-09-30
23,446 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,600 GBP2024-09-30
797,808 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,738 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
18,534 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,487,951 GBP2024-09-30
1,497,523 GBP2023-09-30
Plant and equipment
68,431 GBP2024-09-30
86,965 GBP2023-09-30
Furniture and fittings
5,508 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,965 GBP2024-09-30
11,562 GBP2023-09-30
Prepayments/Accrued Income
Current
29,519 GBP2024-09-30
3,827 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
45,484 GBP2024-09-30
15,389 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,531 GBP2024-09-30
21,786 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,847 GBP2024-09-30
11,075 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,146 GBP2024-09-30
11,718 GBP2023-09-30
Other Creditors
Current
11,250 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
38,826 GBP2024-09-30
32,757 GBP2023-09-30
Creditors
Current
130,600 GBP2024-09-30
77,336 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
422,917 GBP2024-09-30
467,178 GBP2023-09-30