Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
937,873 GBP2024-09-30
936,386 GBP2023-09-30
Debtors
Current
601 GBP2024-09-30
1,523 GBP2023-09-30
Cash at bank and in hand
43,361 GBP2024-09-30
48,271 GBP2023-09-30
Current Assets
43,962 GBP2024-09-30
49,794 GBP2023-09-30
Net Current Assets/Liabilities
-332,601 GBP2024-09-30
-333,199 GBP2023-09-30
Total Assets Less Current Liabilities
605,272 GBP2024-09-30
603,187 GBP2023-09-30
Net Assets/Liabilities
601,858 GBP2024-09-30
482,548 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
345,258 GBP2024-09-30
345,258 GBP2023-09-30
Retained earnings (accumulated losses)
256,500 GBP2024-09-30
137,190 GBP2023-09-30
131,555 GBP2022-09-30
Equity
601,858 GBP2024-09-30
482,548 GBP2023-09-30
131,655 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
154,310 GBP2023-10-01 ~ 2024-09-30
376,893 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
154,310 GBP2023-10-01 ~ 2024-09-30
376,893 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-10-01 ~ 2024-09-30
-26,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-35,000 GBP2023-10-01 ~ 2024-09-30
-26,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
376,893 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
722,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
275,000 GBP2023-09-30
Land and buildings, Long leasehold
645,000 GBP2024-09-30
645,000 GBP2023-09-30
Plant and equipment
59,895 GBP2024-09-30
59,895 GBP2023-09-30
Office equipment
807 GBP2024-09-30
807 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
980,702 GBP2024-09-30
980,702 GBP2023-09-30
Land and buildings, Owned/Freehold
275,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,189 GBP2024-09-30
38,648 GBP2023-09-30
Office equipment
640 GBP2024-09-30
558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,829 GBP2024-09-30
44,316 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,541 GBP2023-10-01 ~ 2024-09-30
Office equipment
82 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,000 GBP2024-09-30
275,000 GBP2023-09-30
Land and buildings, Long leasehold
645,000 GBP2024-09-30
Plant and equipment
17,706 GBP2024-09-30
21,247 GBP2023-09-30
Office equipment
167 GBP2024-09-30
249 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
601 GBP2024-09-30
Amounts falling due within one year, Current
1,523 GBP2023-09-30
Dividend per share (interim)
350.002023-10-01 ~ 2024-09-30
260.002022-10-01 ~ 2023-09-30