Property, Plant & Equipment
1,968,112 GBP2024-09-30
1,988,287 GBP2023-09-30
Fixed Assets
1,968,112 GBP2024-09-30
1,988,287 GBP2023-09-30
Debtors
25,797 GBP2024-09-30
11,546 GBP2023-09-30
Cash at bank and in hand
31,893 GBP2024-09-30
26,837 GBP2023-09-30
Current Assets
57,690 GBP2024-09-30
38,383 GBP2023-09-30
Creditors
-22,281 GBP2024-09-30
-32,146 GBP2023-09-30
Net Current Assets/Liabilities
35,409 GBP2024-09-30
6,237 GBP2023-09-30
Total Assets Less Current Liabilities
2,003,521 GBP2024-09-30
1,994,524 GBP2023-09-30
Net Assets/Liabilities
337,320 GBP2024-09-30
353,543 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-9,257 GBP2024-09-30
6,966 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,879,568 GBP2024-09-30
1,832,192 GBP2023-09-30
Plant and equipment
194,138 GBP2024-09-30
194,138 GBP2023-09-30
Motor vehicles
108,937 GBP2024-09-30
108,937 GBP2023-09-30
Computers
3,627 GBP2024-09-30
3,627 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,186,270 GBP2024-09-30
2,138,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,559 GBP2024-09-30
95,731 GBP2023-09-30
Motor vehicles
81,703 GBP2024-09-30
54,469 GBP2023-09-30
Computers
1,314 GBP2024-09-30
407 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,158 GBP2024-09-30
150,607 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,828 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,234 GBP2023-10-01 ~ 2024-09-30
Computers
907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
582 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,878,986 GBP2024-09-30
1,832,192 GBP2023-09-30
Plant and equipment
59,579 GBP2024-09-30
98,407 GBP2023-09-30
Motor vehicles
27,234 GBP2024-09-30
54,468 GBP2023-09-30
Computers
2,313 GBP2024-09-30
3,220 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,693 GBP2024-09-30
1,992 GBP2023-09-30
Other Debtors
Current
8,104 GBP2024-09-30
9,554 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,507 GBP2024-09-30
14,865 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
670 GBP2024-09-30
7,210 GBP2023-09-30
Other Creditors
Current
5,104 GBP2024-09-30
9,691 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
380 GBP2023-09-30
Creditors
Current
22,281 GBP2024-09-30
32,146 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
844,993 GBP2024-09-30
1,015,643 GBP2023-09-30
Amounts owed to directors
Non-current
739,935 GBP2024-09-30
544,065 GBP2023-09-30