Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,393,996 GBP2024-09-30
4,166,253 GBP2023-09-30
Fixed Assets - Investments
10 GBP2024-09-30
10 GBP2023-09-30
Fixed Assets
2,394,006 GBP2024-09-30
4,166,263 GBP2023-09-30
Debtors
103,796 GBP2024-09-30
161,275 GBP2023-09-30
Cash at bank and in hand
406,812 GBP2024-09-30
365,685 GBP2023-09-30
Current Assets
510,608 GBP2024-09-30
526,960 GBP2023-09-30
Creditors
Current
188,921 GBP2024-09-30
233,794 GBP2023-09-30
Net Current Assets/Liabilities
321,687 GBP2024-09-30
293,166 GBP2023-09-30
Total Assets Less Current Liabilities
2,715,693 GBP2024-09-30
4,459,429 GBP2023-09-30
Creditors
Non-current
-256,906 GBP2024-09-30
-335,629 GBP2023-09-30
Net Assets/Liabilities
2,423,458 GBP2024-09-30
3,788,483 GBP2023-09-30
Equity
Called up share capital
625 GBP2024-09-30
625 GBP2023-09-30
Share premium
149,880 GBP2024-09-30
149,880 GBP2023-09-30
Revaluation reserve
1,747,318 GBP2023-09-30
Retained earnings (accumulated losses)
2,272,953 GBP2024-09-30
1,890,660 GBP2023-09-30
Equity
2,423,458 GBP2024-09-30
3,788,483 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,252,682 GBP2024-09-30
4,000,000 GBP2023-09-30
Plant and equipment
653,412 GBP2024-09-30
653,412 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,906,094 GBP2024-09-30
4,653,412 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,747,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,747,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512,098 GBP2024-09-30
487,159 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,098 GBP2024-09-30
487,159 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,252,682 GBP2024-09-30
4,000,000 GBP2023-09-30
Plant and equipment
141,314 GBP2024-09-30
166,253 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,498 GBP2024-09-30
143,771 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,298 GBP2024-09-30
17,504 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
103,796 GBP2024-09-30
161,275 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
95,742 GBP2024-09-30
124,707 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,640 GBP2024-09-30
48,980 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,352 GBP2024-09-30
44,334 GBP2023-09-30
Other Creditors
Current
35,187 GBP2024-09-30
15,773 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
256,906 GBP2024-09-30
335,629 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2024-09-30
Class 2 ordinary share
384 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30