Property, Plant & Equipment
10,099,165 GBP2025-09-30
10,029,803 GBP2024-09-30
Fixed Assets
10,099,165 GBP2025-09-30
10,029,803 GBP2024-09-30
Total Inventories
261,970 GBP2025-09-30
251,465 GBP2024-09-30
Debtors
136,991 GBP2025-09-30
249,983 GBP2024-09-30
Cash at bank and in hand
106,079 GBP2024-09-30
Current Assets
398,961 GBP2025-09-30
607,527 GBP2024-09-30
Net Current Assets/Liabilities
-2,631,102 GBP2025-09-30
-2,608,179 GBP2024-09-30
Total Assets Less Current Liabilities
7,468,063 GBP2025-09-30
7,421,624 GBP2024-09-30
Net Assets/Liabilities
7,166,082 GBP2025-09-30
7,112,196 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
7,166,080 GBP2025-09-30
7,112,194 GBP2024-09-30
Equity
7,166,082 GBP2025-09-30
7,112,196 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
33,589 GBP2025-09-30
33,589 GBP2024-10-01
Intangible Assets - Gross Cost
33,589 GBP2025-09-30
33,589 GBP2024-10-01
Intangible Assets - Accumulated Amortisation & Impairment
33,589 GBP2025-09-30
33,589 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
9,389,415 GBP2025-09-30
9,389,415 GBP2024-10-01
Plant and equipment
1,166,229 GBP2025-09-30
984,567 GBP2024-10-01
Motor vehicles
29,214 GBP2025-09-30
29,214 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
10,584,858 GBP2025-09-30
10,403,196 GBP2024-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-116,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-116,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,972 GBP2025-09-30
66,545 GBP2024-10-01
Plant and equipment
391,758 GBP2025-09-30
292,728 GBP2024-10-01
Motor vehicles
19,963 GBP2025-09-30
14,120 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,693 GBP2025-09-30
373,393 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
149,827 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,097 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,797 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,797 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
9,315,443 GBP2025-09-30
Plant and equipment
774,471 GBP2025-09-30
Motor vehicles
9,251 GBP2025-09-30
Raw materials and consumables
38,220 GBP2025-09-30
27,715 GBP2024-09-30
Finished Goods/Goods for Resale
223,750 GBP2025-09-30
223,750 GBP2024-09-30
Trade Debtors/Trade Receivables
41,047 GBP2025-09-30
97 GBP2024-09-30
Other Debtors
306 GBP2025-09-30
306 GBP2024-09-30
Prepayments/Accrued Income
80,342 GBP2025-09-30
249,580 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
280,105 GBP2025-09-30
100,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
150,452 GBP2025-09-30
167,750 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,616 GBP2025-09-30
36,726 GBP2024-09-30
Taxation/Social Security Payable
1,318 GBP2025-09-30
27,716 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
2,548,388 GBP2025-09-30
2,817,364 GBP2024-09-30
Other Creditors
Amounts falling due within one year
50,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,184 GBP2025-09-30
16,150 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2025-09-30
150,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
97,723 GBP2025-09-30