Intangible Assets
721,251 GBP2024-09-30
727,601 GBP2023-09-30
Property, Plant & Equipment
4,189,414 GBP2024-09-30
4,266,726 GBP2023-09-30
Fixed Assets - Investments
1,137,709 GBP2024-09-30
500,000 GBP2023-09-30
Fixed Assets
6,048,374 GBP2024-09-30
5,494,327 GBP2023-09-30
Debtors
1,299,481 GBP2024-09-30
1,299,481 GBP2023-09-30
Cash at bank and in hand
69,774 GBP2024-09-30
75,025 GBP2023-09-30
Current Assets
1,369,255 GBP2024-09-30
1,374,506 GBP2023-09-30
Net Current Assets/Liabilities
-911,698 GBP2024-09-30
-176,075 GBP2023-09-30
Total Assets Less Current Liabilities
5,136,676 GBP2024-09-30
5,318,252 GBP2023-09-30
Creditors
Amounts falling due after one year
-784,762 GBP2024-09-30
-1,066,076 GBP2023-09-30
Net Assets/Liabilities
3,843,222 GBP2024-09-30
3,737,939 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,069,318 GBP2024-09-30
1,964,035 GBP2023-09-30
Equity
3,843,222 GBP2024-09-30
3,737,939 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
877,250 GBP2024-09-30
877,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
155,999 GBP2024-09-30
149,649 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,350 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
721,251 GBP2024-09-30
727,601 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,900,000 GBP2024-09-30
3,900,000 GBP2023-09-30
Plant and equipment
908,350 GBP2024-09-30
908,350 GBP2023-09-30
Vehicles
30,991 GBP2024-09-30
30,991 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,839,341 GBP2024-09-30
4,839,341 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,800 GBP2024-09-30
109,200 GBP2023-09-30
Plant and equipment
456,266 GBP2024-09-30
433,931 GBP2023-09-30
Vehicles
29,861 GBP2024-09-30
29,484 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,927 GBP2024-09-30
572,615 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,600 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
22,335 GBP2023-10-01 ~ 2024-09-30
Vehicles
377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,736,200 GBP2024-09-30
3,790,800 GBP2023-09-30
Plant and equipment
452,084 GBP2024-09-30
474,419 GBP2023-09-30
Vehicles
1,130 GBP2024-09-30
1,507 GBP2023-09-30
Other Investments Other Than Loans
1,137,709 GBP2024-09-30
500,000 GBP2023-09-30
Additions to investments
637,709 GBP2024-09-30
Amounts owed by group undertakings and participating interests
367,553 GBP2024-09-30
367,553 GBP2023-09-30
Other Debtors
931,928 GBP2024-09-30
931,928 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
186,156 GBP2024-09-30
186,156 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,139,069 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
213,441 GBP2024-09-30
99,552 GBP2023-09-30
Other Creditors
Amounts falling due within one year
742,287 GBP2024-09-30
1,264,873 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
784,762 GBP2024-09-30
1,066,076 GBP2023-09-30
Equity
Revaluation reserve
1,773,902 GBP2024-09-30
1,773,902 GBP2023-09-30
1,773,902 GBP2022-09-30