Property, Plant & Equipment
1,987,230 GBP2024-09-30
1,789,351 GBP2023-09-30
Total Inventories
9,431 GBP2024-09-30
755 GBP2023-09-30
Debtors
8,635 GBP2024-09-30
93,408 GBP2023-09-30
Cash at bank and in hand
90,094 GBP2024-09-30
83,924 GBP2023-09-30
Current Assets
108,160 GBP2024-09-30
178,087 GBP2023-09-30
Net Current Assets/Liabilities
-48,597 GBP2024-09-30
19,355 GBP2023-09-30
Total Assets Less Current Liabilities
1,938,633 GBP2024-09-30
1,808,706 GBP2023-09-30
Net Assets/Liabilities
1,749,679 GBP2024-09-30
1,617,461 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,921,872 GBP2024-09-30
1,808,602 GBP2023-09-30
Plant and equipment
155,604 GBP2024-09-30
44,961 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,082,379 GBP2024-09-30
1,853,563 GBP2023-09-30
Computers
4,903 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,663 GBP2024-09-30
30,322 GBP2023-09-30
Plant and equipment
59,505 GBP2024-09-30
33,890 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,149 GBP2024-09-30
64,212 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,341 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
25,615 GBP2023-10-01 ~ 2024-09-30
Computers
981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
981 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
1,887,209 GBP2024-09-30
1,778,280 GBP2023-09-30
Plant and equipment
96,099 GBP2024-09-30
11,071 GBP2023-09-30
Computers
3,922 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
60,697 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,802 GBP2024-09-30
31,568 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,833 GBP2024-09-30
1,143 GBP2023-09-30
Debtors
Amounts falling due within one year
8,635 GBP2024-09-30
93,408 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,052 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,307 GBP2024-09-30
142,981 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,605 GBP2024-09-30
Other Creditors
Amounts falling due within one year
15,205 GBP2024-09-30
10,000 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
31,297 GBP2024-09-30
3,460 GBP2023-09-30
Other Creditors
Amounts falling due after one year
177,500 GBP2024-09-30
177,500 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30