Average Number of Employees
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,542,420 GBP2024-09-30
6,591,486 GBP2023-09-30
Debtors
-10,888 GBP2024-09-30
818 GBP2023-09-30
Cash at bank and in hand
46,888 GBP2024-09-30
584,933 GBP2023-09-30
Current Assets
36,000 GBP2024-09-30
585,751 GBP2023-09-30
Creditors
Amounts falling due within one year
47,282 GBP2024-09-30
43,025 GBP2023-09-30
Net Current Assets/Liabilities
-11,282 GBP2024-09-30
542,726 GBP2023-09-30
Total Assets Less Current Liabilities
7,531,138 GBP2024-09-30
7,134,212 GBP2023-09-30
Creditors
Amounts falling due after one year
7,162,637 GBP2024-09-30
6,906,808 GBP2023-09-30
Net Assets/Liabilities
368,501 GBP2024-09-30
227,404 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
368,401 GBP2024-09-30
227,304 GBP2023-09-30
Equity
368,501 GBP2024-09-30
227,404 GBP2023-09-30
Dividends Paid on Shares
All ordinary shares
30,000 GBP2023-10-01 ~ 2024-09-30
44,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,984,011 GBP2023-09-30
Plant and equipment
789,406 GBP2024-09-30
789,406 GBP2023-09-30
Furniture and fittings
1,769,003 GBP2024-09-30
729,919 GBP2023-09-30
Motor vehicles
88,150 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,542,420 GBP2024-09-30
6,591,486 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-88,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-88,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,984,011 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,984,011 GBP2024-09-30
4,984,011 GBP2023-09-30
Plant and equipment
789,406 GBP2024-09-30
789,406 GBP2023-09-30
Furniture and fittings
1,769,003 GBP2024-09-30
729,919 GBP2023-09-30
Motor vehicles
88,150 GBP2023-09-30
Other Debtors
-10,888 GBP2024-09-30
818 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,200 GBP2024-09-30
30,375 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
36,655 GBP2024-09-30
10,549 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
941 GBP2024-09-30
1,601 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,486 GBP2024-09-30
500 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,000,000 GBP2023-09-30
Other Creditors
Amounts falling due after one year
7,162,637 GBP2024-09-30
3,906,808 GBP2023-09-30