Property, Plant & Equipment
358,026 GBP2024-09-30
358,524 GBP2023-09-30
Debtors
16,402 GBP2024-09-30
30,947 GBP2023-09-30
Cash at bank and in hand
25,209 GBP2024-09-30
28,464 GBP2023-09-30
Current Assets
41,611 GBP2024-09-30
59,411 GBP2023-09-30
Net Current Assets/Liabilities
-153,799 GBP2024-09-30
-161,597 GBP2023-09-30
Total Assets Less Current Liabilities
204,227 GBP2024-09-30
196,927 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
175,062 GBP2024-09-30
167,762 GBP2023-09-30
Equity
204,227 GBP2024-09-30
196,927 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
334,605 GBP2024-09-30
334,605 GBP2023-09-30
Plant and equipment
65,645 GBP2024-09-30
55,287 GBP2023-09-30
Furniture and fittings
20,308 GBP2024-09-30
15,093 GBP2023-09-30
Motor vehicles
16,395 GBP2024-09-30
8,646 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
436,953 GBP2024-09-30
413,631 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,249 GBP2024-09-30
28,556 GBP2023-09-30
Plant and equipment
28,874 GBP2024-09-30
16,615 GBP2023-09-30
Furniture and fittings
9,258 GBP2024-09-30
6,874 GBP2023-09-30
Motor vehicles
5,546 GBP2024-09-30
3,062 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,927 GBP2024-09-30
55,107 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,693 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,259 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,384 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
299,356 GBP2024-09-30
306,049 GBP2023-09-30
Plant and equipment
36,771 GBP2024-09-30
38,672 GBP2023-09-30
Furniture and fittings
11,050 GBP2024-09-30
8,219 GBP2023-09-30
Motor vehicles
10,849 GBP2024-09-30
5,584 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,762 GBP2024-09-30
12,515 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
245 GBP2024-09-30
1,396 GBP2023-09-30
Other Debtors
Current
620 GBP2024-09-30
Prepayments
Current
7,775 GBP2024-09-30
17,036 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,402 GBP2024-09-30
Current, Amounts falling due within one year
30,947 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,939 GBP2024-09-30
18,837 GBP2023-09-30
Corporation Tax Payable
Current
4,346 GBP2024-09-30
3,390 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,978 GBP2024-09-30
3,923 GBP2023-09-30
Other Creditors
Current
118,279 GBP2024-09-30
2,501 GBP2023-09-30
Accrued Liabilities
Current
18,848 GBP2024-09-30
13,348 GBP2023-09-30