Property, Plant & Equipment
995,871 GBP2024-09-30
985,242 GBP2023-09-30
Total Inventories
14,250 GBP2024-09-30
11,150 GBP2023-09-30
Cash at bank and in hand
156,304 GBP2024-09-30
224,816 GBP2023-09-30
Current Assets
170,554 GBP2024-09-30
235,966 GBP2023-09-30
Net Current Assets/Liabilities
-29,164 GBP2024-09-30
112,817 GBP2023-09-30
Total Assets Less Current Liabilities
966,707 GBP2024-09-30
1,098,059 GBP2023-09-30
Net Assets/Liabilities
811,637 GBP2024-09-30
748,223 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
811,627 GBP2024-09-30
748,213 GBP2023-09-30
Equity
811,637 GBP2024-09-30
748,223 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
947,113 GBP2024-09-30
937,838 GBP2023-09-30
Plant and equipment
77,113 GBP2024-09-30
74,787 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,031,316 GBP2024-09-30
1,012,625 GBP2023-09-30
Furniture and fittings
5,421 GBP2024-09-30
Computers
1,669 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,741 GBP2024-09-30
27,383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,445 GBP2024-09-30
27,383 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,358 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
382 GBP2023-10-01 ~ 2024-09-30
Computers
322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
382 GBP2024-09-30
Computers
322 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
947,113 GBP2024-09-30
937,838 GBP2023-09-30
Plant and equipment
42,372 GBP2024-09-30
47,404 GBP2023-09-30
Furniture and fittings
5,039 GBP2024-09-30
Computers
1,347 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,341 GBP2023-09-30
Corporation Tax Payable
Current
70,950 GBP2024-09-30
19,938 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,960 GBP2024-09-30
11,569 GBP2023-09-30
Other Creditors
Current
29,191 GBP2024-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,667 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
223,414 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-10-01 ~ 2024-09-30