Property, Plant & Equipment
2,194,321 GBP2024-09-30
2,100,102 GBP2023-09-30
Fixed Assets - Investments
8 GBP2024-09-30
8 GBP2023-09-30
Fixed Assets
2,194,329 GBP2024-09-30
2,100,110 GBP2023-09-30
Debtors
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Cash at bank and in hand
1,112,902 GBP2024-09-30
1,046,514 GBP2023-09-30
Current Assets
1,115,902 GBP2024-09-30
1,049,514 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-128,720 GBP2023-09-30
Net Current Assets/Liabilities
827,187 GBP2024-09-30
920,794 GBP2023-09-30
Total Assets Less Current Liabilities
3,021,516 GBP2024-09-30
3,020,904 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-667,814 GBP2024-09-30
-750,710 GBP2023-09-30
Net Assets/Liabilities
2,251,351 GBP2024-09-30
2,213,161 GBP2023-09-30
Equity
Called up share capital
8 GBP2024-09-30
8 GBP2023-09-30
Retained earnings (accumulated losses)
2,251,343 GBP2024-09-30
2,213,153 GBP2023-09-30
Equity
2,251,351 GBP2024-09-30
2,213,161 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,332,858 GBP2024-09-30
1,332,858 GBP2023-09-30
Improvements to leasehold property
508,666 GBP2024-09-30
420,686 GBP2023-09-30
Plant and equipment
765,792 GBP2024-09-30
668,608 GBP2023-09-30
Furniture and fittings
95,837 GBP2024-09-30
78,282 GBP2023-09-30
Computers
87,534 GBP2024-09-30
71,994 GBP2023-09-30
Motor vehicles
40,000 GBP2024-09-30
64,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,830,687 GBP2024-09-30
2,636,528 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-24,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-24,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
486,738 GBP2024-09-30
393,694 GBP2023-09-30
Furniture and fittings
58,516 GBP2024-09-30
51,925 GBP2023-09-30
Computers
76,712 GBP2024-09-30
71,046 GBP2023-09-30
Motor vehicles
14,400 GBP2024-09-30
19,761 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,366 GBP2024-09-30
536,426 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
93,044 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,591 GBP2023-10-01 ~ 2024-09-30
Computers
5,666 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,332,858 GBP2024-09-30
Improvements to leasehold property
508,666 GBP2024-09-30
420,686 GBP2023-09-30
Plant and equipment
279,054 GBP2024-09-30
274,914 GBP2023-09-30
Furniture and fittings
37,321 GBP2024-09-30
26,357 GBP2023-09-30
Computers
10,822 GBP2024-09-30
948 GBP2023-09-30
Motor vehicles
25,600 GBP2024-09-30
44,339 GBP2023-09-30
Owned/Freehold, Land and buildings
1,332,858 GBP2023-09-30
Investments in group undertakings and participating interests
8 GBP2024-09-30
8 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
80,922 GBP2024-09-30
73,497 GBP2023-09-30
Amounts owed to group undertakings
Current
197,355 GBP2024-09-30
45,338 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,311 GBP2024-09-30
5,173 GBP2023-09-30
Other Creditors
Current
5,127 GBP2024-09-30
4,712 GBP2023-09-30
Creditors
Current
288,715 GBP2024-09-30
128,720 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
667,814 GBP2024-09-30
750,710 GBP2023-09-30
Equity
Called up share capital
8 GBP2024-09-30
8 GBP2023-09-30