Intangible Assets
382,875 GBP2024-09-30
395,942 GBP2023-09-30
Property, Plant & Equipment
1,840,003 GBP2024-09-30
1,867,246 GBP2023-09-30
Fixed Assets
2,222,878 GBP2024-09-30
2,263,188 GBP2023-09-30
Total Inventories
4,961 GBP2024-09-30
7,612 GBP2023-09-30
Debtors
20,959 GBP2024-09-30
33,961 GBP2023-09-30
Cash at bank and in hand
8,485 GBP2024-09-30
2,794 GBP2023-09-30
Current Assets
34,405 GBP2024-09-30
44,367 GBP2023-09-30
Net Current Assets/Liabilities
-659,586 GBP2024-09-30
-1,821,948 GBP2023-09-30
Total Assets Less Current Liabilities
1,563,292 GBP2024-09-30
441,240 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,132,695 GBP2024-09-30
Net Assets/Liabilities
430,597 GBP2024-09-30
426,241 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
422,076 GBP2024-09-30
422,076 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,201 GBP2024-09-30
26,134 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,067 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
382,875 GBP2024-09-30
395,942 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,122,458 GBP2024-09-30
2,122,458 GBP2023-09-30
Plant and equipment
233,697 GBP2024-09-30
233,697 GBP2023-09-30
Furniture and fittings
75,147 GBP2024-09-30
75,147 GBP2023-09-30
Computers
18,350 GBP2024-09-30
18,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,449,652 GBP2024-09-30
2,449,652 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
316,559 GBP2024-09-30
295,335 GBP2023-09-30
Plant and equipment
215,216 GBP2024-09-30
211,955 GBP2023-09-30
Furniture and fittings
59,549 GBP2024-09-30
56,796 GBP2023-09-30
Computers
18,325 GBP2024-09-30
18,320 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,649 GBP2024-09-30
582,406 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,224 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,261 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,753 GBP2023-10-01 ~ 2024-09-30
Computers
5 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,805,899 GBP2024-09-30
1,827,123 GBP2023-09-30
Plant and equipment
18,481 GBP2024-09-30
21,742 GBP2023-09-30
Furniture and fittings
15,598 GBP2024-09-30
18,351 GBP2023-09-30
Computers
25 GBP2024-09-30
30 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,461 GBP2024-09-30
4,461 GBP2023-09-30
Other Debtors
Amounts falling due within one year
16,498 GBP2024-09-30
29,500 GBP2023-09-30
Debtors
Amounts falling due within one year
20,959 GBP2024-09-30
33,961 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,128,924 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,265 GBP2024-09-30
16,034 GBP2023-09-30
Other Creditors
Amounts falling due within one year
462,818 GBP2024-09-30
268,999 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
151,708 GBP2024-09-30
401,958 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
51,200 GBP2024-09-30
50,400 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,132,695 GBP2024-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
642022-10-01 ~ 2023-09-30