Property, Plant & Equipment
17,431,812 GBP2024-09-30
17,249,579 GBP2023-09-30
Fixed Assets - Investments
183,613 GBP2024-09-30
176,593 GBP2023-09-30
Fixed Assets
17,615,425 GBP2024-09-30
17,426,172 GBP2023-09-30
Total Inventories
1,097,056 GBP2024-09-30
1,126,494 GBP2023-09-30
Debtors
307,036 GBP2024-09-30
258,287 GBP2023-09-30
Cash at bank and in hand
164,287 GBP2024-09-30
463,342 GBP2023-09-30
Current Assets
1,568,379 GBP2024-09-30
1,848,123 GBP2023-09-30
Net Current Assets/Liabilities
1,318,270 GBP2024-09-30
1,408,271 GBP2023-09-30
Total Assets Less Current Liabilities
18,933,695 GBP2024-09-30
18,834,443 GBP2023-09-30
Net Assets/Liabilities
16,856,132 GBP2024-09-30
16,748,495 GBP2023-09-30
Equity
Called up share capital
14,001,646 GBP2024-09-30
14,001,646 GBP2023-09-30
Retained earnings (accumulated losses)
2,854,486 GBP2024-09-30
2,746,849 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,439,618 GBP2023-09-30
Plant and equipment
1,039,381 GBP2024-09-30
924,970 GBP2023-09-30
Motor vehicles
63,750 GBP2024-09-30
63,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,669,765 GBP2024-09-30
19,428,338 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,566,634 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
683,443 GBP2024-09-30
629,790 GBP2023-09-30
Motor vehicles
47,128 GBP2024-09-30
41,587 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,237,953 GBP2024-09-30
2,178,759 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,220 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,507,382 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,059,252 GBP2024-09-30
Plant and equipment
355,938 GBP2024-09-30
295,180 GBP2023-09-30
Motor vehicles
16,622 GBP2024-09-30
22,163 GBP2023-09-30
Owned/Freehold, Land and buildings
16,932,236 GBP2023-09-30
Other types of inventories not specified separately
1,097,056 GBP2024-09-30
1,126,494 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
73,770 GBP2024-09-30
73,852 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,000 GBP2024-09-30
9,184 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85,546 GBP2024-09-30
181,055 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,507 GBP2024-09-30
13,709 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,816 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,000 GBP2024-09-30
9,184 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
9,000 GBP2024-09-30
18,000 GBP2023-09-30