Property, Plant & Equipment
449,811 GBP2024-09-30
452,170 GBP2023-09-30
Total Inventories
2,565 GBP2024-09-30
4,141 GBP2023-09-30
Debtors
6,083 GBP2024-09-30
5,694 GBP2023-09-30
Cash at bank and in hand
22,599 GBP2024-09-30
61,135 GBP2023-09-30
Current Assets
31,247 GBP2024-09-30
70,970 GBP2023-09-30
Creditors
Current
28,405 GBP2024-09-30
32,382 GBP2023-09-30
Net Current Assets/Liabilities
2,842 GBP2024-09-30
38,588 GBP2023-09-30
Total Assets Less Current Liabilities
452,653 GBP2024-09-30
490,758 GBP2023-09-30
Creditors
Non-current
363,095 GBP2024-09-30
377,619 GBP2023-09-30
Net Assets/Liabilities
89,558 GBP2024-09-30
113,139 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
89,558 GBP2024-09-30
113,139 GBP2023-09-30
Equity
89,558 GBP2024-09-30
113,139 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
794,691 GBP2024-09-30
794,691 GBP2023-09-30
Plant and equipment
321,283 GBP2024-09-30
291,044 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,115,974 GBP2024-09-30
1,085,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
392,154 GBP2024-09-30
374,878 GBP2023-09-30
Plant and equipment
274,009 GBP2024-09-30
258,687 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,163 GBP2024-09-30
633,565 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,276 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
402,537 GBP2024-09-30
419,813 GBP2023-09-30
Plant and equipment
47,274 GBP2024-09-30
32,357 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,083 GBP2024-09-30
5,694 GBP2023-09-30
Trade Creditors/Trade Payables
Current
113 GBP2024-09-30
1,184 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,106 GBP2024-09-30
13,170 GBP2023-09-30
Other Creditors
Current
18,186 GBP2024-09-30
18,028 GBP2023-09-30
Non-current
363,095 GBP2024-09-30
377,619 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-23,581 GBP2023-10-01 ~ 2024-09-30