Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
1,551,795 GBP2025-09-30
1,561,890 GBP2024-09-30
Debtors
67,771 GBP2025-09-30
45,484 GBP2024-09-30
Cash at bank and in hand
10,306 GBP2025-09-30
62,766 GBP2024-09-30
Current Assets
97,005 GBP2025-09-30
121,193 GBP2024-09-30
Net Current Assets/Liabilities
14,317 GBP2025-09-30
-9,407 GBP2024-09-30
Total Assets Less Current Liabilities
1,566,112 GBP2025-09-30
1,552,483 GBP2024-09-30
Creditors
Non-current
-452,821 GBP2025-09-30
-422,917 GBP2024-09-30
Net Assets/Liabilities
798,819 GBP2025-09-30
789,920 GBP2024-09-30
Equity
Revaluation reserve
54,459 GBP2025-09-30
54,737 GBP2024-09-30
55,571 GBP2023-09-30
Retained earnings (accumulated losses)
744,360 GBP2025-09-30
735,183 GBP2024-09-30
Equity
798,819 GBP2025-09-30
789,920 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Director Remuneration
97,557 GBP2024-10-01 ~ 2025-09-30
93,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,912,048 GBP2024-09-30
Plant and equipment
460,197 GBP2025-09-30
446,802 GBP2024-09-30
Furniture and fittings
29,640 GBP2025-09-30
29,640 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,401,885 GBP2025-09-30
2,388,490 GBP2024-09-30
Land and buildings, Owned/Freehold
1,912,048 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,718 GBP2025-09-30
378,371 GBP2024-09-30
Furniture and fittings
25,371 GBP2025-09-30
24,132 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,090 GBP2025-09-30
826,600 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,738 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
14,347 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,239 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,324 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
432,001 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,480,047 GBP2025-09-30
Plant and equipment
67,479 GBP2025-09-30
68,431 GBP2024-09-30
Furniture and fittings
4,269 GBP2025-09-30
5,508 GBP2024-09-30
Owned/Freehold, Land and buildings
1,487,951 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
43,310 GBP2025-09-30
15,965 GBP2024-09-30
Prepayments/Accrued Income
Current
24,461 GBP2025-09-30
29,519 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,262 GBP2025-09-30
34,531 GBP2024-09-30
Trade Creditors/Trade Payables
Current
26,059 GBP2025-09-30
22,847 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,203 GBP2025-09-30
23,146 GBP2024-09-30
Other Creditors
Current
2,141 GBP2025-09-30
11,250 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
38,023 GBP2025-09-30
38,826 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
452,821 GBP2025-09-30
422,917 GBP2024-09-30