Property, Plant & Equipment
7,477,294 GBP2024-09-30
7,558,834 GBP2023-09-30
Fixed Assets - Investments
48,210 GBP2024-09-30
48,210 GBP2023-09-30
Fixed Assets
7,525,504 GBP2024-09-30
7,607,044 GBP2023-09-30
Debtors
366,819 GBP2024-09-30
570,000 GBP2023-09-30
Cash at bank and in hand
1,590,953 GBP2024-09-30
1,142,614 GBP2023-09-30
Current Assets
1,957,772 GBP2024-09-30
1,712,614 GBP2023-09-30
Creditors
Current
682,927 GBP2024-09-30
513,365 GBP2023-09-30
Net Current Assets/Liabilities
1,274,845 GBP2024-09-30
1,199,249 GBP2023-09-30
Total Assets Less Current Liabilities
8,800,349 GBP2024-09-30
8,806,293 GBP2023-09-30
Net Assets/Liabilities
8,796,193 GBP2024-09-30
8,802,137 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
8,795,993 GBP2024-09-30
8,801,937 GBP2023-09-30
Equity
8,796,193 GBP2024-09-30
8,802,137 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,686,701 GBP2023-09-30
Plant and equipment
417,826 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,104,527 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,903 GBP2024-09-30
152,563 GBP2023-09-30
Plant and equipment
399,330 GBP2024-09-30
393,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,233 GBP2024-09-30
545,693 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,340 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,458,798 GBP2024-09-30
7,534,138 GBP2023-09-30
Plant and equipment
18,496 GBP2024-09-30
24,696 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
48,210 GBP2023-09-30
Investments in Group Undertakings
48,210 GBP2024-09-30
48,210 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
366,819 GBP2024-09-30
Current, Amounts falling due within one year
570,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
556,843 GBP2024-09-30
400,882 GBP2023-09-30
Other Taxation & Social Security Payable
Current
126,084 GBP2024-09-30
112,483 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,156 GBP2024-09-30
4,156 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,156 GBP2024-09-30
4,156 GBP2023-09-30