Property, Plant & Equipment
12,058,546 GBP2024-09-30
12,145,905 GBP2023-09-30
Debtors
127,538 GBP2024-09-30
203,029 GBP2023-09-30
Cash at bank and in hand
3,339,332 GBP2024-09-30
3,185,973 GBP2023-09-30
Current Assets
3,466,870 GBP2024-09-30
3,389,002 GBP2023-09-30
Net Current Assets/Liabilities
3,165,236 GBP2024-09-30
3,047,064 GBP2023-09-30
Total Assets Less Current Liabilities
15,223,782 GBP2024-09-30
15,192,969 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,960,537 GBP2023-09-30
Net Assets/Liabilities
12,797,709 GBP2024-09-30
12,706,545 GBP2023-09-30
Equity
Called up share capital
9,085,500 GBP2024-09-30
9,085,500 GBP2023-09-30
Retained earnings (accumulated losses)
3,712,209 GBP2024-09-30
3,621,045 GBP2023-09-30
Equity
12,797,709 GBP2024-09-30
12,706,545 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,639,142 GBP2023-09-30
Plant and equipment
951,984 GBP2024-09-30
949,119 GBP2023-09-30
Motor vehicles
30,034 GBP2024-09-30
30,034 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,625,310 GBP2024-09-30
13,618,295 GBP2023-09-30
Owned/Freehold, Land and buildings
12,643,292 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
665,740 GBP2023-09-30
Plant and equipment
828,385 GBP2024-09-30
784,124 GBP2023-09-30
Motor vehicles
30,034 GBP2024-09-30
22,526 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,566,764 GBP2024-09-30
1,472,390 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,261 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,934,947 GBP2024-09-30
11,973,402 GBP2023-09-30
Plant and equipment
123,599 GBP2024-09-30
164,995 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
7,508 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,326 GBP2024-09-30
24,646 GBP2023-09-30
Prepayments/Accrued Income
Current
125,212 GBP2024-09-30
178,383 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,124 GBP2024-09-30
25,587 GBP2023-09-30
Corporation Tax Payable
Current
27,926 GBP2024-09-30
77,951 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,733 GBP2024-09-30
42,305 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
206,851 GBP2024-09-30
196,095 GBP2023-09-30
Creditors
Current
301,634 GBP2024-09-30
341,938 GBP2023-09-30
Other Creditors
Non-current
1,890,596 GBP2024-09-30
1,960,537 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,085,500 shares2024-09-30
9,085,500 shares2023-09-30