Property, Plant & Equipment
1,574,871 GBP2024-09-30
1,664,666 GBP2023-09-30
Investment Property
145,000 GBP2024-09-30
145,000 GBP2023-09-30
Fixed Assets
1,719,871 GBP2024-09-30
1,809,666 GBP2023-09-30
Debtors
143,124 GBP2024-09-30
181,018 GBP2023-09-30
Cash at bank and in hand
468,761 GBP2024-09-30
592,838 GBP2023-09-30
Current Assets
611,885 GBP2024-09-30
773,856 GBP2023-09-30
Creditors
Current
1,385,803 GBP2024-09-30
1,632,836 GBP2023-09-30
Net Current Assets/Liabilities
-773,918 GBP2024-09-30
-858,980 GBP2023-09-30
Total Assets Less Current Liabilities
945,953 GBP2024-09-30
950,686 GBP2023-09-30
Net Assets/Liabilities
853,894 GBP2024-09-30
863,782 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
852,894 GBP2024-09-30
862,782 GBP2023-09-30
Equity
853,894 GBP2024-09-30
863,782 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,742,520 GBP2024-09-30
1,742,520 GBP2023-09-30
Plant and equipment
1,523,558 GBP2024-09-30
1,393,196 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,266,078 GBP2024-09-30
3,135,716 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
565,576 GBP2024-09-30
449,408 GBP2023-09-30
Plant and equipment
1,125,631 GBP2024-09-30
1,021,642 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,691,207 GBP2024-09-30
1,471,050 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116,168 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
103,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,176,944 GBP2024-09-30
1,293,112 GBP2023-09-30
Plant and equipment
397,927 GBP2024-09-30
371,554 GBP2023-09-30
Investment Property - Fair Value Model
145,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,213 GBP2024-09-30
Current, Amounts falling due within one year
170,324 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,911 GBP2024-09-30
Current, Amounts falling due within one year
10,694 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
143,124 GBP2024-09-30
Current, Amounts falling due within one year
181,018 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,182 GBP2024-09-30
62,864 GBP2023-09-30
Amounts owed to group undertakings
Current
749,851 GBP2024-09-30
949,851 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,736 GBP2024-09-30
108,124 GBP2023-09-30
Other Creditors
Current
549,034 GBP2024-09-30
511,997 GBP2023-09-30