Intangible Assets
2,567 GBP2024-09-30
3,267 GBP2023-09-30
Property, Plant & Equipment
2,014,907 GBP2024-09-30
2,071,813 GBP2023-09-30
Fixed Assets
2,017,474 GBP2024-09-30
2,075,080 GBP2023-09-30
Total Inventories
223,764 GBP2024-09-30
352,539 GBP2023-09-30
Debtors
196,331 GBP2024-09-30
116,626 GBP2023-09-30
Cash at bank and in hand
476,987 GBP2024-09-30
405,025 GBP2023-09-30
Current Assets
897,082 GBP2024-09-30
874,190 GBP2023-09-30
Net Current Assets/Liabilities
135,645 GBP2024-09-30
146,917 GBP2023-09-30
Total Assets Less Current Liabilities
2,153,119 GBP2024-09-30
2,221,997 GBP2023-09-30
Creditors
Non-current
-61,178 GBP2023-09-30
Net Assets/Liabilities
2,153,119 GBP2024-09-30
2,101,819 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Share premium
159,900 GBP2024-09-30
159,900 GBP2023-09-30
Retained earnings (accumulated losses)
1,992,719 GBP2024-09-30
1,941,419 GBP2023-09-30
Equity
2,153,119 GBP2024-09-30
2,101,819 GBP2023-09-30
Average Number of Employees
812023-10-01 ~ 2024-09-30
792022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-09-30
Other than goodwill
3,500 GBP2023-09-30
Intangible Assets - Gross Cost
253,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Other than goodwill
933 GBP2024-09-30
233 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
250,933 GBP2024-09-30
250,233 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
700 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
700 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
2,567 GBP2024-09-30
3,267 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,998,789 GBP2024-09-30
2,998,789 GBP2023-09-30
Plant and equipment
1,206,121 GBP2024-09-30
1,140,731 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,204,910 GBP2024-09-30
4,139,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,184,591 GBP2024-09-30
1,118,828 GBP2023-09-30
Plant and equipment
1,005,412 GBP2024-09-30
948,879 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,190,003 GBP2024-09-30
2,067,707 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,763 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
56,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,814,198 GBP2024-09-30
1,879,961 GBP2023-09-30
Plant and equipment
200,709 GBP2024-09-30
191,852 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-159,241 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,384 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
196,331 GBP2024-09-30
95,242 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
196,331 GBP2024-09-30
116,626 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,986 GBP2024-09-30
83,113 GBP2023-09-30
Trade Creditors/Trade Payables
Current
176,886 GBP2024-09-30
163,398 GBP2023-09-30
Other Taxation & Social Security Payable
Current
298,155 GBP2024-09-30
209,127 GBP2023-09-30
Other Creditors
Current
284,410 GBP2024-09-30
271,635 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
61,178 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,226 GBP2024-09-30
47,307 GBP2023-09-30
Between one and five year
128,904 GBP2024-09-30
128,904 GBP2023-09-30
More than five year
475,334 GBP2024-09-30
507,560 GBP2023-09-30
All periods
636,464 GBP2024-09-30
683,771 GBP2023-09-30