Intangible Assets
1,088 GBP2023-09-30
1,088 GBP2022-09-30
Property, Plant & Equipment
12,016,945 GBP2023-09-30
12,015,214 GBP2022-09-30
Fixed Assets - Investments
357,075 GBP2023-09-30
359,674 GBP2022-09-30
Fixed Assets
12,375,108 GBP2023-09-30
12,375,976 GBP2022-09-30
Total Inventories
244,296 GBP2023-09-30
345,034 GBP2022-09-30
Debtors
1,285,428 GBP2023-09-30
1,130,816 GBP2022-09-30
Cash at bank and in hand
358,815 GBP2023-09-30
248,636 GBP2022-09-30
Current Assets
1,888,539 GBP2023-09-30
1,724,486 GBP2022-09-30
Creditors
Current
1,714,657 GBP2023-09-30
1,385,470 GBP2022-09-30
Net Current Assets/Liabilities
173,882 GBP2023-09-30
339,016 GBP2022-09-30
Total Assets Less Current Liabilities
12,548,990 GBP2023-09-30
12,714,992 GBP2022-09-30
Creditors
Non-current
-423,641 GBP2023-09-30
-451,297 GBP2022-09-30
Net Assets/Liabilities
9,409,878 GBP2023-09-30
10,218,035 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
9,351,422 GBP2023-09-30
10,159,579 GBP2022-09-30
Equity
9,409,878 GBP2023-09-30
10,218,035 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,088 GBP2022-09-30
Intangible Assets
Other than goodwill
1,088 GBP2023-09-30
1,088 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,294,068 GBP2023-09-30
11,294,068 GBP2022-09-30
Plant and equipment
937,865 GBP2023-09-30
882,417 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,231,933 GBP2023-09-30
12,176,485 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,264 GBP2023-09-30
6,585 GBP2022-09-30
Plant and equipment
204,724 GBP2023-09-30
154,686 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,988 GBP2023-09-30
161,271 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,679 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
53,158 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,837 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
11,283,804 GBP2023-09-30
11,287,483 GBP2022-09-30
Plant and equipment
733,141 GBP2023-09-30
727,731 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
357,075 GBP2023-09-30
359,674 GBP2022-09-30
Additions to investments
22,433 GBP2023-09-30
Disposals
-25,032 GBP2023-09-30
Other Investments Other Than Loans
357,075 GBP2023-09-30
359,674 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,043 GBP2023-09-30
103,497 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,237,385 GBP2023-09-30
1,027,319 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,285,428 GBP2023-09-30
1,130,816 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
569,323 GBP2023-09-30
245,903 GBP2022-09-30
Trade Creditors/Trade Payables
Current
809,744 GBP2023-09-30
897,625 GBP2022-09-30
Other Taxation & Social Security Payable
Current
157 GBP2023-09-30
79 GBP2022-09-30
Other Creditors
Current
335,433 GBP2023-09-30
241,863 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
423,641 GBP2023-09-30
451,297 GBP2022-09-30