Property, Plant & Equipment
3,556,902 GBP2025-03-31
3,221,482 GBP2023-09-30
Debtors
348,038 GBP2025-03-31
455,617 GBP2023-09-30
Cash at bank and in hand
140,750 GBP2025-03-31
35,904 GBP2023-09-30
Current Assets
488,788 GBP2025-03-31
491,521 GBP2023-09-30
Net Current Assets/Liabilities
326,737 GBP2025-03-31
370,705 GBP2023-09-30
Total Assets Less Current Liabilities
3,883,639 GBP2025-03-31
3,592,187 GBP2023-09-30
Net Assets/Liabilities
204,002 GBP2025-03-31
143,014 GBP2023-09-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
204,001 GBP2025-03-31
143,013 GBP2023-09-30
Equity
204,002 GBP2025-03-31
143,014 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2025-03-31
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,456,092 GBP2025-03-31
3,095,896 GBP2023-09-30
Plant and equipment
205,618 GBP2025-03-31
187,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,661,710 GBP2025-03-31
3,283,086 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,808 GBP2025-03-31
61,604 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,808 GBP2025-03-31
61,604 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,204 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,204 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,456,092 GBP2025-03-31
3,095,896 GBP2023-09-30
Plant and equipment
100,810 GBP2025-03-31
125,586 GBP2023-09-30
Trade Debtors/Trade Receivables
234,561 GBP2025-03-31
196,410 GBP2023-09-30
Other Debtors
113,477 GBP2025-03-31
259,207 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
27,650 GBP2025-03-31
36,552 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,893 GBP2025-03-31
29,206 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
36,755 GBP2025-03-31
2,318 GBP2023-09-30
Other Creditors
Amounts falling due within one year
44,753 GBP2025-03-31
52,740 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,172,304 GBP2025-03-31
1,346,226 GBP2023-09-30
Other Creditors
Amounts falling due after one year
2,507,333 GBP2025-03-31
2,102,947 GBP2023-09-30