Property, Plant & Equipment
1,021,471 GBP2024-09-30
1,029,289 GBP2023-09-30
Fixed Assets
1,021,471 GBP2024-09-30
1,029,289 GBP2023-09-30
Total Inventories
6,688 GBP2024-09-30
5,100 GBP2023-09-30
Debtors
831 GBP2024-09-30
838 GBP2023-09-30
Cash at bank and in hand
130,142 GBP2024-09-30
112,849 GBP2023-09-30
Current Assets
137,661 GBP2024-09-30
118,787 GBP2023-09-30
Creditors
-78,578 GBP2024-09-30
-97,181 GBP2023-09-30
Net Current Assets/Liabilities
59,083 GBP2024-09-30
21,606 GBP2023-09-30
Total Assets Less Current Liabilities
1,080,554 GBP2024-09-30
1,050,895 GBP2023-09-30
Net Assets/Liabilities
878,773 GBP2024-09-30
816,735 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
843,351 GBP2024-09-30
781,313 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,069,550 GBP2024-09-30
1,069,550 GBP2023-09-30
Plant and equipment
341,570 GBP2024-09-30
293,021 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,411,120 GBP2024-09-30
1,362,571 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,445 GBP2024-09-30
167,675 GBP2023-09-30
Plant and equipment
205,204 GBP2024-09-30
165,607 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,649 GBP2024-09-30
333,282 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,770 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
39,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
885,105 GBP2024-09-30
901,875 GBP2023-09-30
Plant and equipment
136,366 GBP2024-09-30
127,414 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,647 GBP2024-09-30
13,597 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,530 GBP2024-09-30
11,432 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,336 GBP2024-09-30
26,336 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,926 GBP2024-09-30
17,166 GBP2023-09-30
Creditors
Current
78,578 GBP2024-09-30
97,181 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,500 GBP2024-09-30
15,147 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
194,281 GBP2024-09-30
219,013 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,647 GBP2024-09-30
13,597 GBP2023-09-30
Between one and five year
7,500 GBP2024-09-30
15,147 GBP2023-09-30
Minimum gross finance lease payments owing
15,147 GBP2024-09-30
28,744 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
15,147 GBP2024-09-30
28,744 GBP2023-09-30