Property, Plant & Equipment
3,190,563 GBP2024-09-30
3,069,971 GBP2023-09-30
Debtors
87,000 GBP2024-09-30
27,847 GBP2023-09-30
Cash at bank and in hand
94,267 GBP2024-09-30
60,633 GBP2023-09-30
Current Assets
766,188 GBP2024-09-30
752,569 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-12,620,009 GBP2024-09-30
-9,631,150 GBP2023-09-30
Net Current Assets/Liabilities
-11,853,821 GBP2024-09-30
-8,878,581 GBP2023-09-30
Total Assets Less Current Liabilities
-8,663,258 GBP2024-09-30
-5,808,610 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
-8,663,261 GBP2024-09-30
-5,808,613 GBP2023-09-30
Equity
-8,663,258 GBP2024-09-30
-5,808,610 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,563,862 GBP2023-09-30
Plant and equipment
453,997 GBP2024-09-30
399,877 GBP2023-09-30
Furniture and fittings
6,805 GBP2024-09-30
6,805 GBP2023-09-30
Motor vehicles
232,173 GBP2024-09-30
210,178 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,509,042 GBP2024-09-30
4,180,722 GBP2023-09-30
Owned/Freehold, Land and buildings
3,816,067 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
729,273 GBP2023-09-30
Plant and equipment
246,042 GBP2024-09-30
209,349 GBP2023-09-30
Furniture and fittings
5,170 GBP2024-09-30
4,625 GBP2023-09-30
Motor vehicles
183,671 GBP2024-09-30
167,504 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,479 GBP2024-09-30
1,110,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
154,323 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
36,693 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
545 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,932,471 GBP2024-09-30
2,834,589 GBP2023-09-30
Plant and equipment
207,955 GBP2024-09-30
190,528 GBP2023-09-30
Furniture and fittings
1,635 GBP2024-09-30
2,180 GBP2023-09-30
Motor vehicles
48,502 GBP2024-09-30
42,674 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,251 GBP2024-09-30
3,250 GBP2023-09-30
Other Debtors
Current
40,481 GBP2024-09-30
5,772 GBP2023-09-30
Prepayments/Accrued Income
Current
43,268 GBP2024-09-30
18,825 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
87,000 GBP2024-09-30
27,847 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,442 GBP2024-09-30
144,166 GBP2023-09-30
Other Creditors
Current
12,515,818 GBP2024-09-30
9,380,175 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,730 GBP2024-09-30
106,809 GBP2023-09-30
Creditors
Current
12,620,009 GBP2024-09-30
9,631,150 GBP2023-09-30