Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,196,410 GBP2024-09-30
1,233,150 GBP2023-09-30
Total Inventories
33,266 GBP2024-09-30
40,234 GBP2023-09-30
Debtors
14,338 GBP2024-09-30
12,289 GBP2023-09-30
Cash at bank and in hand
11,302 GBP2024-09-30
6,302 GBP2023-09-30
Current Assets
58,906 GBP2024-09-30
58,825 GBP2023-09-30
Creditors
Current
-471,119 GBP2024-09-30
-466,455 GBP2023-09-30
Net Current Assets/Liabilities
-412,213 GBP2024-09-30
-407,630 GBP2023-09-30
Total Assets Less Current Liabilities
784,197 GBP2024-09-30
825,520 GBP2023-09-30
Creditors
Non-current
-536,274 GBP2024-09-30
-566,584 GBP2023-09-30
Net Assets/Liabilities
247,923 GBP2024-09-30
258,936 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
630,191 GBP2024-09-30
630,191 GBP2023-09-30
Retained earnings (accumulated losses)
-382,368 GBP2024-09-30
-371,355 GBP2023-09-30
Equity
247,923 GBP2024-09-30
258,936 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,517,676 GBP2024-09-30
1,517,676 GBP2023-09-30
Plant and equipment
169,983 GBP2024-09-30
206,909 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,687,659 GBP2024-09-30
1,724,585 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-36,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340,111 GBP2024-09-30
310,893 GBP2023-09-30
Plant and equipment
151,138 GBP2024-09-30
180,542 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,249 GBP2024-09-30
491,435 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,218 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,177,565 GBP2024-09-30
1,206,783 GBP2023-09-30
Plant and equipment
18,845 GBP2024-09-30
26,367 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,338 GBP2024-09-30
12,289 GBP2023-09-30
Bank Borrowings
Secured
499,774 GBP2024-09-30
516,368 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-11,013 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-11,013 GBP2023-10-01 ~ 2024-09-30