Property, Plant & Equipment
2,901,442 GBP2024-09-30
3,071,439 GBP2023-09-30
Investment Property
1,304,750 GBP2024-09-30
1,304,750 GBP2023-09-30
Fixed Assets
4,206,192 GBP2024-09-30
4,376,189 GBP2023-09-30
Total Inventories
156,352 GBP2024-09-30
206,060 GBP2023-09-30
Debtors
442,495 GBP2024-09-30
284,911 GBP2023-09-30
Cash at bank and in hand
177,185 GBP2024-09-30
217,298 GBP2023-09-30
Current Assets
776,032 GBP2024-09-30
708,269 GBP2023-09-30
Creditors
Current
1,096,814 GBP2024-09-30
1,748,319 GBP2023-09-30
Net Current Assets/Liabilities
-320,782 GBP2024-09-30
-1,040,050 GBP2023-09-30
Total Assets Less Current Liabilities
3,885,410 GBP2024-09-30
3,336,139 GBP2023-09-30
Creditors
Non-current
-658,521 GBP2024-09-30
-426,928 GBP2023-09-30
Net Assets/Liabilities
2,755,318 GBP2024-09-30
2,514,524 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
9,989 GBP2024-09-30
9,989 GBP2023-09-30
Capital redemption reserve
11 GBP2024-09-30
11 GBP2023-09-30
Retained earnings (accumulated losses)
2,745,218 GBP2024-09-30
2,504,424 GBP2023-09-30
Equity
2,755,318 GBP2024-09-30
2,514,524 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
4,220,172 GBP2024-09-30
4,489,494 GBP2023-09-30
Property, Plant & Equipment - Disposals
-768,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,730 GBP2024-09-30
1,418,055 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333,931 GBP2023-10-01 ~ 2024-09-30
Investment Property - Fair Value Model
1,304,750 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,441 GBP2024-09-30
138,441 GBP2023-09-30
Between one and five year
216,690 GBP2024-09-30
355,131 GBP2023-09-30
All periods
355,131 GBP2024-09-30
493,572 GBP2023-09-30
Bank Borrowings
Secured
860,169 GBP2024-09-30
1,003,248 GBP2023-09-30