Intangible Assets
4,782 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
5,519,450 GBP2023-09-30
4,930,218 GBP2022-09-30
Fixed Assets - Investments
1,346 GBP2023-09-30
1,346 GBP2022-09-30
Fixed Assets
5,804,263 GBP2023-09-30
5,199,445 GBP2022-09-30
Debtors
625,484 GBP2023-09-30
653,451 GBP2022-09-30
Cash at bank and in hand
613,489 GBP2023-09-30
824,323 GBP2022-09-30
Current Assets
2,654,538 GBP2023-09-30
3,165,357 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-945,281 GBP2023-09-30
-1,184,810 GBP2022-09-30
Net Current Assets/Liabilities
1,709,257 GBP2023-09-30
1,980,547 GBP2022-09-30
Total Assets Less Current Liabilities
7,513,520 GBP2023-09-30
7,179,992 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-529,422 GBP2023-09-30
-976,733 GBP2022-09-30
Net Assets/Liabilities
6,732,291 GBP2023-09-30
5,950,973 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,732,191 GBP2023-09-30
5,950,873 GBP2022-09-30
Equity
6,732,291 GBP2023-09-30
5,950,973 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,243,911 GBP2023-09-30
3,616,865 GBP2022-09-30
Plant and equipment
1,886,402 GBP2023-09-30
1,784,765 GBP2022-09-30
Furniture and fittings
321,317 GBP2023-09-30
321,317 GBP2022-09-30
Computers
3,119 GBP2023-09-30
2,689 GBP2022-09-30
Motor vehicles
71,826 GBP2023-09-30
71,937 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,526,575 GBP2023-09-30
5,797,573 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-117,905 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-118,016 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,148 GBP2023-09-30
18,185 GBP2022-09-30
Plant and equipment
858,689 GBP2023-09-30
749,828 GBP2022-09-30
Furniture and fittings
74,040 GBP2023-09-30
56,791 GBP2022-09-30
Computers
1,213 GBP2023-09-30
1,029 GBP2022-09-30
Motor vehicles
49,035 GBP2023-09-30
41,522 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,125 GBP2023-09-30
867,355 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,963 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
163,415 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
17,249 GBP2022-10-01 ~ 2023-09-30
Computers
184 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,597 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,408 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,554 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-84 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,638 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,219,763 GBP2023-09-30
3,598,680 GBP2022-09-30
Plant and equipment
1,027,713 GBP2023-09-30
1,034,937 GBP2022-09-30
Furniture and fittings
247,277 GBP2023-09-30
264,526 GBP2022-09-30
Computers
1,906 GBP2023-09-30
1,660 GBP2022-09-30
Motor vehicles
22,791 GBP2023-09-30
30,415 GBP2022-09-30
Other Investments Other Than Loans
1,145 GBP2023-09-30
1,145 GBP2022-09-30
Amounts invested in assets
Non-current
1,346 GBP2023-09-30
1,346 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
83,889 GBP2023-09-30
31,029 GBP2022-09-30
Other Debtors
Amounts falling due within one year
541,595 GBP2023-09-30
622,422 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
625,484 GBP2023-09-30
653,451 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
23,676 GBP2023-09-30
22,868 GBP2022-09-30
Trade Creditors/Trade Payables
Current
140,737 GBP2023-09-30
336,308 GBP2022-09-30
Other Taxation & Social Security Payable
Current
249,284 GBP2023-09-30
244,474 GBP2022-09-30
Other Creditors
Current
531,584 GBP2023-09-30
581,160 GBP2022-09-30
Creditors
Current
945,281 GBP2023-09-30
1,184,810 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
481,240 GBP2023-09-30
905,725 GBP2022-09-30
Other Creditors
Non-current
48,182 GBP2023-09-30
71,008 GBP2022-09-30
Creditors
Non-current
529,422 GBP2023-09-30
976,733 GBP2022-09-30