Property, Plant & Equipment
6,597,304 GBP2024-09-30
6,759,393 GBP2023-09-30
Debtors
176,285 GBP2024-09-30
168,998 GBP2023-09-30
Current Assets
195,293 GBP2024-09-30
198,206 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-790,923 GBP2024-09-30
Net Current Assets/Liabilities
-595,630 GBP2024-09-30
-418,592 GBP2023-09-30
Total Assets Less Current Liabilities
6,001,674 GBP2024-09-30
6,340,801 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,073,390 GBP2023-09-30
Net Assets/Liabilities
3,350,534 GBP2024-09-30
3,551,377 GBP2023-09-30
Equity
Called up share capital
593,869 GBP2024-09-30
593,869 GBP2023-09-30
593,869 GBP2022-09-30
Revaluation reserve
1,736,255 GBP2024-09-30
1,892,980 GBP2023-09-30
1,924,246 GBP2022-09-30
Capital redemption reserve
32,920 GBP2024-09-30
32,920 GBP2023-09-30
32,920 GBP2022-09-30
Retained earnings (accumulated losses)
987,490 GBP2024-09-30
1,031,608 GBP2023-09-30
1,005,483 GBP2022-09-30
Equity
3,350,534 GBP2024-09-30
3,551,377 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-46,725 GBP2023-10-01 ~ 2024-09-30
54,684 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-46,725 GBP2023-10-01 ~ 2024-09-30
54,684 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-152,232 GBP2023-10-01 ~ 2024-09-30
74,636 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-79,777 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-48,611 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,581,270 GBP2024-09-30
4,581,270 GBP2023-09-30
Plant and equipment
3,049,230 GBP2024-09-30
2,988,525 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,486,450 GBP2024-09-30
8,425,745 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
1,438,910 GBP2024-09-30
1,258,910 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,889,146 GBP2024-09-30
1,666,352 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
180,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,581,270 GBP2024-09-30
4,581,270 GBP2023-09-30
Plant and equipment
1,610,320 GBP2024-09-30
1,729,615 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
448,508 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
112,052 GBP2024-09-30
166,929 GBP2023-09-30
Other Debtors
Amounts falling due within one year
64,233 GBP2024-09-30
2,069 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
176,285 GBP2024-09-30
Amounts falling due within one year, Current
168,998 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
428,340 GBP2024-09-30
264,989 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,899 GBP2024-09-30
47,555 GBP2023-09-30
Corporation Tax Payable
Current
64,751 GBP2024-09-30
47,877 GBP2023-09-30
Other Creditors
Current
226,933 GBP2024-09-30
256,377 GBP2023-09-30
Creditors
Current
790,923 GBP2024-09-30
616,798 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,767,338 GBP2024-09-30
1,873,221 GBP2023-09-30
Other Creditors
Non-current
13,200 GBP2024-09-30
200,169 GBP2023-09-30
Creditors
Non-current
1,780,538 GBP2024-09-30
2,073,390 GBP2023-09-30
Equity
Called up share capital
593,869 GBP2024-09-30
593,869 GBP2023-09-30