Property, Plant & Equipment
0 GBP2024-09-30
22,937,321 GBP2023-09-30
Debtors
2,157,885 GBP2024-09-30
1,372,368 GBP2023-09-30
Current assets - Investments
9,677 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
263 GBP2024-09-30
511,845 GBP2023-09-30
Current Assets
2,167,825 GBP2024-09-30
2,588,166 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,995,073 GBP2024-09-30
-2,931,066 GBP2023-09-30
Net Current Assets/Liabilities
172,752 GBP2024-09-30
-342,900 GBP2023-09-30
Total Assets Less Current Liabilities
172,752 GBP2024-09-30
22,594,421 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-10,014,215 GBP2023-09-30
Net Assets/Liabilities
203,716 GBP2024-09-30
9,309,655 GBP2023-09-30
Equity
Called up share capital
175,130 GBP2024-09-30
175,130 GBP2023-09-30
175,130 GBP2022-09-30
Revaluation reserve
0 GBP2024-09-30
8,236,721 GBP2023-09-30
8,564,857 GBP2022-09-30
Retained earnings (accumulated losses)
28,586 GBP2024-09-30
897,804 GBP2023-09-30
1,209,054 GBP2022-09-30
Equity
203,716 GBP2024-09-30
9,309,655 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
458,435 GBP2023-10-01 ~ 2024-09-30
-311,250 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
458,435 GBP2023-10-01 ~ 2024-09-30
-311,250 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-639,386 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,327,653 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-09-30
19,814,713 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
5,743,232 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
25,557,945 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,743,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-25,557,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
2,620,624 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
2,620,624 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
51,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,672,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,672,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Plant and equipment
0 GBP2024-09-30
3,122,608 GBP2023-09-30
Owned/Freehold, Land and buildings
19,814,713 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,342 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
102,500 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,044,043 GBP2024-09-30
1,372,368 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,157,885 GBP2024-09-30
1,372,368 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
944,654 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
136,477 GBP2024-09-30
36,170 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41 GBP2024-09-30
10,448 GBP2023-09-30
Other Creditors
Current
913,901 GBP2024-09-30
2,884,448 GBP2023-09-30
Creditors
Current
1,995,073 GBP2024-09-30
2,931,066 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
10,014,215 GBP2023-09-30