Property, Plant & Equipment
3,133,587 GBP2024-09-30
3,114,154 GBP2023-09-30
Fixed Assets - Investments
2,052,722 GBP2024-09-30
2,052,722 GBP2023-09-30
Fixed Assets
5,186,309 GBP2024-09-30
5,166,876 GBP2023-09-30
Debtors
502,505 GBP2024-09-30
528,913 GBP2023-09-30
Cash at bank and in hand
430 GBP2024-09-30
36,134 GBP2023-09-30
Current Assets
502,935 GBP2024-09-30
565,047 GBP2023-09-30
Creditors
-518,089 GBP2024-09-30
-557,545 GBP2023-09-30
Net Current Assets/Liabilities
-15,154 GBP2024-09-30
7,502 GBP2023-09-30
Total Assets Less Current Liabilities
5,171,155 GBP2024-09-30
5,174,378 GBP2023-09-30
Creditors
Non-current
-3,061,065 GBP2024-09-30
-3,060,465 GBP2023-09-30
Net Assets/Liabilities
2,046,745 GBP2024-09-30
2,050,568 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,046,743 GBP2024-09-30
2,050,566 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,880,680 GBP2024-09-30
2,880,680 GBP2023-09-30
Plant and equipment
664,863 GBP2024-09-30
594,363 GBP2023-09-30
Motor vehicles
55,467 GBP2024-09-30
55,467 GBP2023-09-30
Furniture and fittings
48,471 GBP2024-09-30
48,333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,263 GBP2024-09-30
419,613 GBP2023-09-30
Motor vehicles
35,165 GBP2024-09-30
30,089 GBP2023-09-30
Furniture and fittings
30,869 GBP2024-09-30
25,010 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,650 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,076 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,880,680 GBP2024-09-30
2,880,680 GBP2023-09-30
Plant and equipment
205,600 GBP2024-09-30
174,750 GBP2023-09-30
Motor vehicles
20,302 GBP2024-09-30
25,378 GBP2023-09-30
Furniture and fittings
17,602 GBP2024-09-30
23,323 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
22,126 GBP2024-09-30
20,528 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,671,607 GBP2024-09-30
3,599,371 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,723 GBP2024-09-30
10,505 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,020 GBP2024-09-30
485,217 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
9,403 GBP2024-09-30
10,023 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,002 GBP2024-09-30
6,084 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
60,681 GBP2024-09-30
Trade Creditors/Trade Payables
Current
38,403 GBP2024-09-30
32,515 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,003 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14 GBP2024-09-30
210,958 GBP2023-09-30
Creditors
Current
518,089 GBP2024-09-30
557,545 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,061,065 GBP2024-09-30
3,060,465 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
60,681 GBP2024-09-30