Property, Plant & Equipment
2,152,927 GBP2024-09-30
2,183,225 GBP2023-09-30
Total Inventories
39,740 GBP2024-09-30
41,395 GBP2023-09-30
Debtors
36,491 GBP2024-09-30
130,600 GBP2023-09-30
Cash at bank and in hand
238,752 GBP2024-09-30
326,349 GBP2023-09-30
Current Assets
314,983 GBP2024-09-30
498,344 GBP2023-09-30
Creditors
Current
419,554 GBP2024-09-30
384,936 GBP2023-09-30
Net Current Assets/Liabilities
-104,571 GBP2024-09-30
113,408 GBP2023-09-30
Total Assets Less Current Liabilities
2,048,356 GBP2024-09-30
2,296,633 GBP2023-09-30
Net Assets/Liabilities
1,235,459 GBP2024-09-30
1,399,065 GBP2023-09-30
Equity
Called up share capital
652,915 GBP2024-09-30
652,915 GBP2023-09-30
Retained earnings (accumulated losses)
582,544 GBP2024-09-30
746,150 GBP2023-09-30
Equity
1,235,459 GBP2024-09-30
1,399,065 GBP2023-09-30
Average Number of Employees
702023-10-01 ~ 2024-09-30
762022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,712,946 GBP2024-09-30
2,708,013 GBP2023-09-30
Plant and equipment
548,784 GBP2024-09-30
547,057 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,261,730 GBP2024-09-30
3,255,070 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-6 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-65,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-65,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
772,531 GBP2024-09-30
719,043 GBP2023-09-30
Plant and equipment
336,272 GBP2024-09-30
352,802 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,803 GBP2024-09-30
1,071,845 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,488 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
37,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,940,415 GBP2024-09-30
1,988,970 GBP2023-09-30
Plant and equipment
212,512 GBP2024-09-30
194,255 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
36,382 GBP2024-09-30
Amounts falling due within one year, Current
130,600 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
36,491 GBP2024-09-30
Amounts falling due within one year, Current
130,600 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
69,182 GBP2024-09-30
69,674 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,445 GBP2024-09-30
Trade Creditors/Trade Payables
Current
57,829 GBP2024-09-30
69,506 GBP2023-09-30
Other Taxation & Social Security Payable
Current
153,542 GBP2024-09-30
144,519 GBP2023-09-30
Other Creditors
Current
121,556 GBP2024-09-30
101,237 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
648,068 GBP2024-09-30
716,110 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,714 GBP2024-09-30
Other Creditors
Non-current
107,369 GBP2024-09-30
157,250 GBP2023-09-30
Bank Borrowings
Secured
717,250 GBP2024-09-30
785,784 GBP2023-09-30
Total Borrowings
Secured
874,500 GBP2024-09-30
990,540 GBP2023-09-30