Intangible Assets
31,250 GBP2024-03-31
35,000 GBP2023-09-30
Property, Plant & Equipment
2,106,474 GBP2024-03-31
2,135,676 GBP2023-09-30
2,135,676 GBP2022-09-30
Fixed Assets
2,137,724 GBP2024-03-31
2,170,676 GBP2023-09-30
Total Inventories
22,121 GBP2024-03-31
37,560 GBP2023-09-30
Cash at bank and in hand
325,743 GBP2024-03-31
175,858 GBP2023-09-30
Current Assets
347,864 GBP2024-03-31
213,418 GBP2023-09-30
Net Current Assets/Liabilities
-490,944 GBP2024-03-31
-227,107 GBP2023-09-30
Total Assets Less Current Liabilities
1,646,780 GBP2024-03-31
1,943,569 GBP2023-09-30
Creditors
Amounts falling due after one year
-640,999 GBP2023-09-30
Net Assets/Liabilities
1,608,582 GBP2024-03-31
1,276,711 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-03-31
75,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,750 GBP2024-03-31
40,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2022-10-01 ~ 2024-03-31
Intangible Assets
Goodwill
31,250 GBP2024-03-31
35,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,340,837 GBP2024-03-31
2,335,751 GBP2022-09-30
Plant and equipment
333,239 GBP2024-03-31
286,658 GBP2022-09-30
Furniture and fittings
283,267 GBP2024-03-31
276,131 GBP2022-09-30
Computers
31,307 GBP2024-03-31
31,064 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,988,650 GBP2024-03-31
2,929,604 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
404,683 GBP2024-03-31
349,597 GBP2022-09-30
Plant and equipment
200,739 GBP2024-03-31
178,658 GBP2022-09-30
Furniture and fittings
245,852 GBP2024-03-31
235,683 GBP2022-09-30
Computers
30,902 GBP2024-03-31
29,990 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,176 GBP2024-03-31
793,928 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,086 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
22,081 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
10,169 GBP2022-10-01 ~ 2024-03-31
Computers
912 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,248 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,936,154 GBP2024-03-31
1,986,154 GBP2022-09-30
Plant and equipment
132,500 GBP2024-03-31
108,000 GBP2022-09-30
Furniture and fittings
37,415 GBP2024-03-31
40,448 GBP2022-09-30
Computers
405 GBP2024-03-31
1,074 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,671 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
46,973 GBP2024-03-31
60,091 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,332 GBP2024-03-31
60,265 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
585,005 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,620 GBP2024-03-31
100,093 GBP2023-09-30
Other Creditors
Amounts falling due within one year
28,852 GBP2024-03-31
29,585 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-666 GBP2024-03-31
12,834 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
4,692 GBP2024-03-31
30,353 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
640,999 GBP2023-09-30
Average Number of Employees
452022-10-01 ~ 2024-03-31
442023-02-01 ~ 2023-09-30