Intangible Assets
-13,521 GBP2022-09-30
Property, Plant & Equipment
3,487,700 GBP2023-09-30
3,586,138 GBP2022-09-30
Fixed Assets - Investments
34,994 GBP2023-09-30
34,994 GBP2022-09-30
Fixed Assets
3,522,694 GBP2023-09-30
3,607,611 GBP2022-09-30
Total Inventories
721,321 GBP2023-09-30
538,923 GBP2022-09-30
Debtors
162,741 GBP2023-09-30
202,644 GBP2022-09-30
Cash at bank and in hand
239,907 GBP2023-09-30
353,443 GBP2022-09-30
Current Assets
1,123,969 GBP2023-09-30
1,095,010 GBP2022-09-30
Net Current Assets/Liabilities
600,877 GBP2023-09-30
609,174 GBP2022-09-30
Total Assets Less Current Liabilities
4,123,571 GBP2023-09-30
4,216,785 GBP2022-09-30
Creditors
Non-current
-1,416,476 GBP2023-09-30
-1,488,989 GBP2022-09-30
Net Assets/Liabilities
2,309,235 GBP2023-09-30
2,319,949 GBP2022-09-30
Equity
Called up share capital
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Retained earnings (accumulated losses)
929,934 GBP2023-09-30
914,455 GBP2022-09-30
Equity
2,309,235 GBP2023-09-30
2,319,949 GBP2022-09-30
Average Number of Employees
412022-10-01 ~ 2023-09-30
462021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
-699,778 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-699,778 GBP2023-09-30
-686,257 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-13,521 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
-13,521 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,545,000 GBP2023-09-30
3,545,000 GBP2022-09-30
Plant and equipment
800,534 GBP2023-09-30
796,314 GBP2022-09-30
Furniture and fittings
157,206 GBP2023-09-30
148,569 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,632 GBP2023-09-30
224,505 GBP2022-09-30
Plant and equipment
605,180 GBP2023-09-30
562,249 GBP2022-09-30
Furniture and fittings
142,314 GBP2023-09-30
135,060 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,127 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
42,931 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,264,368 GBP2023-09-30
3,320,495 GBP2022-09-30
Plant and equipment
195,354 GBP2023-09-30
234,065 GBP2022-09-30
Furniture and fittings
14,892 GBP2023-09-30
13,509 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,684 GBP2023-09-30
26,684 GBP2022-09-30
Computers
31,529 GBP2023-09-30
29,797 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,560,953 GBP2023-09-30
4,546,364 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,150 GBP2023-09-30
13,782 GBP2022-09-30
Computers
26,977 GBP2023-09-30
24,630 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,253 GBP2023-09-30
960,226 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,368 GBP2022-10-01 ~ 2023-09-30
Computers
2,347 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,027 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
8,534 GBP2023-09-30
12,902 GBP2022-09-30
Computers
4,552 GBP2023-09-30
5,167 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
34,994 GBP2022-09-30
Other Investments Other Than Loans
34,994 GBP2023-09-30
34,994 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,431 GBP2023-09-30
153,088 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
62,310 GBP2023-09-30
49,556 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
162,741 GBP2023-09-30
202,644 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
152,789 GBP2023-09-30
152,789 GBP2022-09-30
Trade Creditors/Trade Payables
Current
180,225 GBP2023-09-30
157,851 GBP2022-09-30
Other Taxation & Social Security Payable
Current
96,190 GBP2023-09-30
113,765 GBP2022-09-30
Other Creditors
Current
93,888 GBP2023-09-30
61,431 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,416,476 GBP2023-09-30
1,488,989 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,083 GBP2023-09-30
42,000 GBP2022-09-30
Between one and five year
128,417 GBP2023-09-30
170,500 GBP2022-09-30
All periods
170,500 GBP2023-09-30
212,500 GBP2022-09-30