Property, Plant & Equipment
7,135,147 GBP2024-09-30
6,981,932 GBP2023-09-30
Fixed Assets
7,135,147 GBP2024-09-30
6,981,932 GBP2023-09-30
Debtors
691,511 GBP2024-09-30
139,869 GBP2023-09-30
Cash at bank and in hand
420,406 GBP2024-09-30
757,159 GBP2023-09-30
Current Assets
1,111,917 GBP2024-09-30
897,028 GBP2023-09-30
Net Current Assets/Liabilities
-937,688 GBP2024-09-30
-1,276,999 GBP2023-09-30
Total Assets Less Current Liabilities
6,197,459 GBP2024-09-30
5,704,933 GBP2023-09-30
Net Assets/Liabilities
865,020 GBP2024-09-30
516,671 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
864,920 GBP2024-09-30
516,571 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,949,591 GBP2023-09-30
Plant and equipment
68,754 GBP2024-09-30
63,222 GBP2023-09-30
Computers
6,278 GBP2024-09-30
6,278 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,181,345 GBP2024-09-30
7,019,091 GBP2023-09-30
Owned/Freehold, Land and buildings
7,106,313 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,920 GBP2024-09-30
32,712 GBP2023-09-30
Computers
6,278 GBP2024-09-30
4,447 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,198 GBP2024-09-30
37,159 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,208 GBP2023-10-01 ~ 2024-09-30
Computers
1,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,106,313 GBP2024-09-30
Plant and equipment
28,834 GBP2024-09-30
30,510 GBP2023-09-30
Land and buildings, Owned/Freehold
6,949,591 GBP2023-09-30
Computers
1,831 GBP2023-09-30
Prepayments/Accrued Income
Current
6,347 GBP2024-09-30
Other Debtors
Current
685,164 GBP2024-09-30
139,869 GBP2023-09-30
Trade Creditors/Trade Payables
Current
468,785 GBP2024-09-30
556,806 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,529 GBP2024-09-30
11,776 GBP2023-09-30
Amount of value-added tax that is payable
Current
123,090 GBP2024-09-30
118,381 GBP2023-09-30
Other Creditors
Current
41,906 GBP2024-09-30
16,430 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-09-30
3,000 GBP2023-09-30
Amounts owed to directors
Current
1,342,858 GBP2024-09-30
1,430,546 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,600,000 GBP2024-09-30
3,455,302 GBP2023-09-30
Amounts owed to directors
Non-current
1,725,233 GBP2024-09-30
1,725,233 GBP2023-09-30