Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,624,187 GBP2024-09-30
6,875,535 GBP2023-09-30
Fixed Assets - Investments
75,002 GBP2024-09-30
75,002 GBP2023-09-30
Fixed Assets
6,699,189 GBP2024-09-30
6,950,537 GBP2023-09-30
Debtors
185,785 GBP2024-09-30
83,844 GBP2023-09-30
Cash at bank and in hand
1,031 GBP2024-09-30
655 GBP2023-09-30
Current Assets
186,816 GBP2024-09-30
84,499 GBP2023-09-30
Creditors
Current
1,053,833 GBP2024-09-30
1,044,500 GBP2023-09-30
Net Current Assets/Liabilities
-867,017 GBP2024-09-30
-960,001 GBP2023-09-30
Total Assets Less Current Liabilities
5,832,172 GBP2024-09-30
5,990,536 GBP2023-09-30
Equity
Called up share capital
75,002 GBP2024-09-30
75,002 GBP2023-09-30
Revaluation reserve
2,696,384 GBP2024-09-30
2,696,384 GBP2023-09-30
Retained earnings (accumulated losses)
3,060,786 GBP2024-09-30
3,219,150 GBP2023-09-30
Equity
5,832,172 GBP2024-09-30
5,990,536 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,380,000 GBP2024-09-30
6,380,000 GBP2023-09-30
Plant and equipment
826,098 GBP2024-09-30
827,073 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,206,098 GBP2024-09-30
7,207,073 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,451 GBP2024-09-30
232,308 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,911 GBP2024-09-30
331,538 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
6,181,540 GBP2024-09-30
6,280,770 GBP2023-09-30
Plant and equipment
442,647 GBP2024-09-30
594,765 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
75,002 GBP2023-09-30
Investments in Group Undertakings
75,002 GBP2024-09-30
75,002 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
100,917 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
84,868 GBP2024-09-30
83,844 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
185,785 GBP2024-09-30
83,844 GBP2023-09-30
Trade Creditors/Trade Payables
Current
80,477 GBP2024-09-30
109,938 GBP2023-09-30
Amounts owed to group undertakings
Current
764,275 GBP2024-09-30
834,044 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,081 GBP2024-09-30
9,996 GBP2023-09-30
Other Creditors
Current
187,000 GBP2024-09-30
90,522 GBP2023-09-30