Property, Plant & Equipment
8,269,544 GBP2024-09-30
7,427,723 GBP2023-09-30
Debtors
21,558 GBP2024-09-30
49,149 GBP2023-09-30
Cash at bank and in hand
35,273 GBP2024-09-30
95,780 GBP2023-09-30
Current Assets
325,479 GBP2024-09-30
144,929 GBP2023-09-30
Net Current Assets/Liabilities
112,960 GBP2024-09-30
-8,763 GBP2023-09-30
Total Assets Less Current Liabilities
8,382,504 GBP2024-09-30
7,418,960 GBP2023-09-30
Net Assets/Liabilities
6,586,558 GBP2024-09-30
5,590,192 GBP2023-09-30
Equity
Called up share capital
1,360,003 GBP2024-09-30
1,360,003 GBP2023-09-30
Retained earnings (accumulated losses)
2,294,348 GBP2024-09-30
2,139,849 GBP2023-09-30
Equity
6,586,558 GBP2024-09-30
5,590,192 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,254,392 GBP2024-09-30
7,412,525 GBP2023-09-30
Plant and equipment
16,550 GBP2024-09-30
16,550 GBP2023-09-30
Vehicles
22,975 GBP2024-09-30
19,970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,293,917 GBP2024-09-30
7,449,045 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-7,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,384 GBP2024-09-30
16,329 GBP2023-09-30
Vehicles
7,989 GBP2024-09-30
4,993 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,373 GBP2024-09-30
21,322 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,254,392 GBP2024-09-30
7,412,525 GBP2023-09-30
Plant and equipment
166 GBP2024-09-30
221 GBP2023-09-30
Vehicles
14,986 GBP2024-09-30
14,977 GBP2023-09-30
Amounts owed by group undertakings and participating interests
21,558 GBP2024-09-30
49,149 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
18,219 GBP2024-09-30
2,355 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
66,848 GBP2024-09-30
54,940 GBP2023-09-30
Other Creditors
Amounts falling due within one year
127,452 GBP2024-09-30
96,397 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
25,919 GBP2023-09-30
Other Creditors
Amounts falling due after one year
1,419,247 GBP2024-09-30
1,426,150 GBP2023-09-30
Equity
Revaluation reserve
2,932,207 GBP2024-09-30
2,090,340 GBP2023-09-30
2,090,340 GBP2022-09-30