Intangible Assets
1,088 GBP2023-09-30
Property, Plant & Equipment
12,221,574 GBP2024-09-30
12,016,945 GBP2023-09-30
Fixed Assets - Investments
5,198,511 GBP2024-09-30
357,075 GBP2023-09-30
Fixed Assets
17,420,085 GBP2024-09-30
12,375,108 GBP2023-09-30
Total Inventories
111,459 GBP2024-09-30
244,296 GBP2023-09-30
Debtors
261,735 GBP2024-09-30
1,285,428 GBP2023-09-30
Cash at bank and in hand
151,375 GBP2024-09-30
358,815 GBP2023-09-30
Current Assets
524,569 GBP2024-09-30
1,888,539 GBP2023-09-30
Creditors
Current
1,112,916 GBP2024-09-30
1,714,657 GBP2023-09-30
Net Current Assets/Liabilities
-588,347 GBP2024-09-30
173,882 GBP2023-09-30
Total Assets Less Current Liabilities
16,831,738 GBP2024-09-30
12,548,990 GBP2023-09-30
Creditors
Non-current
-304,971 GBP2024-09-30
-423,641 GBP2023-09-30
Net Assets/Liabilities
13,645,201 GBP2024-09-30
9,409,878 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
13,586,745 GBP2024-09-30
9,351,422 GBP2023-09-30
Equity
13,645,201 GBP2024-09-30
9,409,878 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,088 GBP2023-09-30
Intangible Assets
Other than goodwill
1,088 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,294,820 GBP2024-09-30
11,294,068 GBP2023-09-30
Plant and equipment
1,221,410 GBP2024-09-30
937,865 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,516,230 GBP2024-09-30
12,231,933 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-47,949 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-8,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-56,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,947 GBP2024-09-30
10,264 GBP2023-09-30
Plant and equipment
271,709 GBP2024-09-30
204,724 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,656 GBP2024-09-30
214,988 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,683 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
72,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
11,271,873 GBP2024-09-30
11,283,804 GBP2023-09-30
Plant and equipment
949,701 GBP2024-09-30
733,141 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
5,198,511 GBP2024-09-30
357,075 GBP2023-09-30
Additions to investments
5,140,373 GBP2024-09-30
Disposals
-298,937 GBP2024-09-30
Other Investments Other Than Loans
5,198,511 GBP2024-09-30
357,075 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,717 GBP2024-09-30
Current, Amounts falling due within one year
48,043 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
165,018 GBP2024-09-30
Current, Amounts falling due within one year
1,237,385 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
261,735 GBP2024-09-30
Current, Amounts falling due within one year
1,285,428 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
220,398 GBP2024-09-30
569,323 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90,339 GBP2024-09-30
809,744 GBP2023-09-30
Other Taxation & Social Security Payable
Current
699,792 GBP2024-09-30
157 GBP2023-09-30
Other Creditors
Current
102,387 GBP2024-09-30
335,433 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
304,971 GBP2024-09-30
423,641 GBP2023-09-30