Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
508,254 GBP2024-09-30
508,440 GBP2023-09-30
Investment Property
405,042 GBP2024-09-30
405,042 GBP2023-09-30
Fixed Assets
913,296 GBP2024-09-30
913,482 GBP2023-09-30
Total Inventories
79,709 GBP2024-09-30
81,248 GBP2023-09-30
Debtors
81,859 GBP2024-09-30
152,181 GBP2023-09-30
Cash at bank and in hand
106,554 GBP2024-09-30
82,553 GBP2023-09-30
Current Assets
268,122 GBP2024-09-30
315,982 GBP2023-09-30
Creditors
Current
115,583 GBP2024-09-30
140,269 GBP2023-09-30
Net Current Assets/Liabilities
152,539 GBP2024-09-30
175,713 GBP2023-09-30
Total Assets Less Current Liabilities
1,065,835 GBP2024-09-30
1,089,195 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
524,900 GBP2024-09-30
524,900 GBP2023-09-30
Retained earnings (accumulated losses)
534,161 GBP2024-09-30
557,521 GBP2023-09-30
Equity
1,065,835 GBP2024-09-30
1,089,195 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
8,053 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,053 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
507,605 GBP2023-09-30
Plant and equipment
299,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
806,857 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,603 GBP2024-09-30
298,417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,603 GBP2024-09-30
298,417 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
507,605 GBP2024-09-30
507,605 GBP2023-09-30
Plant and equipment
649 GBP2024-09-30
835 GBP2023-09-30
Investment Property - Fair Value Model
405,042 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,850 GBP2024-09-30
121,075 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
29,009 GBP2024-09-30
31,106 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
81,859 GBP2024-09-30
152,181 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,832 GBP2024-09-30
58,413 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,395 GBP2024-09-30
37,211 GBP2023-09-30
Other Creditors
Current
4,356 GBP2024-09-30
44,645 GBP2023-09-30