Property, Plant & Equipment
1,005,788 GBP2024-09-30
961,024 GBP2023-09-30
Investment Property
569,054 GBP2024-09-30
624,304 GBP2023-09-30
Fixed Assets
1,574,842 GBP2024-09-30
1,585,328 GBP2023-09-30
Total Inventories
530,927 GBP2024-09-30
484,598 GBP2023-09-30
Debtors
91,309 GBP2024-09-30
104,833 GBP2023-09-30
Cash at bank and in hand
133,462 GBP2024-09-30
147,177 GBP2023-09-30
Current Assets
755,698 GBP2024-09-30
736,608 GBP2023-09-30
Net Current Assets/Liabilities
703,192 GBP2024-09-30
691,948 GBP2023-09-30
Total Assets Less Current Liabilities
2,278,034 GBP2024-09-30
2,277,276 GBP2023-09-30
Net Assets/Liabilities
2,163,580 GBP2024-09-30
2,163,756 GBP2023-09-30
Equity
Called up share capital
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Share premium
880,505 GBP2024-09-30
880,505 GBP2023-09-30
Retained earnings (accumulated losses)
889,141 GBP2024-09-30
889,317 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
792,123 GBP2023-09-30
Plant and equipment
713,447 GBP2024-09-30
667,280 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,505,570 GBP2024-09-30
1,459,403 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-62,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-62,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
792,123 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,782 GBP2024-09-30
498,379 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,782 GBP2024-09-30
498,379 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
792,123 GBP2024-09-30
Plant and equipment
213,665 GBP2024-09-30
168,901 GBP2023-09-30
Owned/Freehold, Land and buildings
792,123 GBP2023-09-30
Investment Property - Fair Value Model
569,054 GBP2024-09-30
624,304 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-55,250 GBP2023-10-01 ~ 2024-09-30
Other types of inventories not specified separately
530,927 GBP2024-09-30
484,598 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,976 GBP2024-09-30
30,977 GBP2023-09-30
Prepayments/Accrued Income
Current
66,165 GBP2024-09-30
64,732 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
10,168 GBP2024-09-30
9,124 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,712 GBP2024-09-30
15,844 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,929 GBP2024-09-30
2,105 GBP2023-09-30