Property, Plant & Equipment
2,230,007 GBP2024-09-30
2,106,828 GBP2023-09-30
Total Inventories
131,900 GBP2024-09-30
131,900 GBP2023-09-30
Debtors
3,770 GBP2024-09-30
22,133 GBP2023-09-30
Cash at bank and in hand
53,598 GBP2024-09-30
13,812 GBP2023-09-30
Current Assets
189,268 GBP2024-09-30
167,845 GBP2023-09-30
Net Current Assets/Liabilities
-1,301,264 GBP2024-09-30
-1,266,374 GBP2023-09-30
Net Assets/Liabilities
928,743 GBP2024-09-30
840,454 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,177,971 GBP2024-09-30
2,048,071 GBP2023-09-30
Plant and equipment
139,113 GBP2024-09-30
129,813 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,317,084 GBP2024-09-30
2,177,884 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,077 GBP2024-09-30
71,056 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,077 GBP2024-09-30
71,056 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,177,971 GBP2024-09-30
2,048,071 GBP2023-09-30
Plant and equipment
52,036 GBP2024-09-30
58,757 GBP2023-09-30
Finished Goods/Goods for Resale
131,900 GBP2024-09-30
131,900 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,580 GBP2024-09-30
8,044 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,190 GBP2024-09-30
14,089 GBP2023-09-30
Debtors
Amounts falling due within one year
3,770 GBP2024-09-30
22,133 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,504 GBP2024-09-30
5,086 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,354,339 GBP2024-09-30
1,371,310 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,386 GBP2024-09-30
17,768 GBP2023-09-30
Other Creditors
Amounts falling due within one year
96,303 GBP2024-09-30
40,055 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30