Property, Plant & Equipment
7,641,940 GBP2024-09-30
6,404,454 GBP2023-09-30
Debtors
319,953 GBP2024-09-30
87,257 GBP2023-09-30
Current assets - Investments
2,853 GBP2024-09-30
3,392 GBP2023-09-30
Cash at bank and in hand
49,028 GBP2024-09-30
22,341 GBP2023-09-30
Current Assets
371,834 GBP2024-09-30
112,990 GBP2023-09-30
Net Current Assets/Liabilities
-83,758 GBP2024-09-30
-552,600 GBP2023-09-30
Total Assets Less Current Liabilities
10,189,980 GBP2024-09-30
8,412,485 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,684,274 GBP2024-09-30
-4,354,323 GBP2023-09-30
Net Assets/Liabilities
3,889,193 GBP2024-09-30
3,441,649 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
2,030,203 GBP2024-09-30
1,582,659 GBP2023-09-30
Equity
3,889,193 GBP2024-09-30
3,441,649 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,583,935 GBP2024-09-30
6,350,258 GBP2023-09-30
Plant and equipment
69,086 GBP2024-09-30
64,401 GBP2023-09-30
Vehicles
64,684 GBP2024-09-30
49,989 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,717,705 GBP2024-09-30
6,464,648 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,224 GBP2024-09-30
44,647 GBP2023-09-30
Vehicles
24,541 GBP2024-09-30
15,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,765 GBP2024-09-30
60,194 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,577 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,583,935 GBP2024-09-30
6,350,258 GBP2023-09-30
Plant and equipment
17,862 GBP2024-09-30
19,754 GBP2023-09-30
Vehicles
40,143 GBP2024-09-30
34,442 GBP2023-09-30
Trade Debtors/Trade Receivables
319,953 GBP2024-09-30
87,257 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,348 GBP2024-09-30
28,083 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,838 GBP2024-09-30
472,426 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
205,426 GBP2024-09-30
76,184 GBP2023-09-30
Other Creditors
Amounts falling due within one year
154,980 GBP2024-09-30
88,897 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
5,684,274 GBP2024-09-30
4,354,323 GBP2023-09-30
Equity
Revaluation reserve
1,858,987 GBP2024-09-30
1,858,987 GBP2023-09-30
1,858,987 GBP2022-09-30