Property, Plant & Equipment
1,696,624 GBP2024-09-30
1,725,596 GBP2023-09-30
Fixed Assets - Investments
166,230 GBP2024-09-30
199,192 GBP2023-09-30
Fixed Assets
1,862,854 GBP2024-09-30
1,924,788 GBP2023-09-30
Total Inventories
64,288 GBP2024-09-30
77,282 GBP2023-09-30
Debtors
16,157 GBP2024-09-30
14,115 GBP2023-09-30
Cash at bank and in hand
155,208 GBP2024-09-30
178,041 GBP2023-09-30
Current Assets
235,653 GBP2024-09-30
269,438 GBP2023-09-30
Creditors
Current
437,560 GBP2024-09-30
488,506 GBP2023-09-30
Net Current Assets/Liabilities
-201,907 GBP2024-09-30
-219,068 GBP2023-09-30
Total Assets Less Current Liabilities
1,660,947 GBP2024-09-30
1,705,720 GBP2023-09-30
Equity
Called up share capital
1,750,000 GBP2024-09-30
1,750,000 GBP2023-09-30
Retained earnings (accumulated losses)
-7,587 GBP2024-09-30
81,898 GBP2023-09-30
Equity
1,660,947 GBP2024-09-30
1,705,720 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,615,275 GBP2024-09-30
1,615,275 GBP2023-09-30
Plant and equipment
495,260 GBP2024-09-30
507,047 GBP2023-09-30
Furniture and fittings
51,448 GBP2024-09-30
51,448 GBP2023-09-30
Motor vehicles
16,184 GBP2024-09-30
16,184 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,178,167 GBP2024-09-30
2,189,954 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-22,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,167 GBP2024-09-30
134,167 GBP2023-09-30
Plant and equipment
284,065 GBP2024-09-30
268,039 GBP2023-09-30
Furniture and fittings
50,493 GBP2024-09-30
50,175 GBP2023-09-30
Motor vehicles
12,818 GBP2024-09-30
11,977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,543 GBP2024-09-30
464,358 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,556 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
318 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,481,108 GBP2024-09-30
1,481,108 GBP2023-09-30
Plant and equipment
211,195 GBP2024-09-30
239,008 GBP2023-09-30
Furniture and fittings
955 GBP2024-09-30
1,273 GBP2023-09-30
Motor vehicles
3,366 GBP2024-09-30
4,207 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
166,230 GBP2024-09-30
199,192 GBP2023-09-30
Additions to investments
11,617 GBP2024-09-30
Disposals
-89,512 GBP2024-09-30
Other Investments Other Than Loans
166,230 GBP2024-09-30
199,192 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,940 GBP2024-09-30
Amounts falling due within one year, Current
2,826 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
12,217 GBP2024-09-30
Amounts falling due within one year, Current
11,289 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
16,157 GBP2024-09-30
Amounts falling due within one year, Current
14,115 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,870 GBP2024-09-30
35,369 GBP2023-09-30
Other Creditors
Current
395,690 GBP2024-09-30
453,137 GBP2023-09-30