Property, Plant & Equipment
6,462,795 GBP2024-09-30
6,561,429 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Investment Property
5,614,523 GBP2024-09-30
5,517,307 GBP2023-09-30
Fixed Assets
12,077,319 GBP2024-09-30
12,078,737 GBP2023-09-30
Total Inventories
980,060 GBP2024-09-30
1,045,234 GBP2023-09-30
Debtors
921,462 GBP2024-09-30
943,993 GBP2023-09-30
Cash at bank and in hand
1,069,088 GBP2024-09-30
947,424 GBP2023-09-30
Current Assets
2,970,610 GBP2024-09-30
2,936,651 GBP2023-09-30
Creditors
Current
1,508,439 GBP2024-09-30
2,151,756 GBP2023-09-30
Net Current Assets/Liabilities
1,462,171 GBP2024-09-30
784,895 GBP2023-09-30
Total Assets Less Current Liabilities
13,539,490 GBP2024-09-30
12,863,632 GBP2023-09-30
Net Assets/Liabilities
13,067,761 GBP2024-09-30
12,396,952 GBP2023-09-30
Equity
Called up share capital
5,897,294 GBP2024-09-30
5,897,294 GBP2023-09-30
Share premium
4,699,428 GBP2024-09-30
4,699,428 GBP2023-09-30
Capital redemption reserve
1,200,000 GBP2024-09-30
1,200,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,271,039 GBP2024-09-30
600,230 GBP2023-09-30
Equity
13,067,761 GBP2024-09-30
12,396,952 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
12,596 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,596 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,033,758 GBP2024-09-30
5,033,758 GBP2023-09-30
Plant and equipment
2,547,123 GBP2024-09-30
2,471,573 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,580,881 GBP2024-09-30
7,505,331 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-120,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-120,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,355 GBP2024-09-30
150,049 GBP2023-09-30
Plant and equipment
927,731 GBP2024-09-30
793,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,086 GBP2024-09-30
943,902 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,306 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
187,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,843,403 GBP2024-09-30
4,883,709 GBP2023-09-30
Plant and equipment
1,619,392 GBP2024-09-30
1,677,720 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-09-30
Other Investments Other Than Loans
1 GBP2024-09-30
1 GBP2023-09-30
Investment Property - Fair Value Model
5,614,523 GBP2024-09-30
5,517,307 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
417,169 GBP2024-09-30
Current, Amounts falling due within one year
245,057 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
504,293 GBP2024-09-30
Current, Amounts falling due within one year
698,936 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
921,462 GBP2024-09-30
Current, Amounts falling due within one year
943,993 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
66,939 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
76,128 GBP2024-09-30
26,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
339,447 GBP2024-09-30
657,799 GBP2023-09-30
Other Taxation & Social Security Payable
Current
135,008 GBP2024-09-30
Other Creditors
Current
957,856 GBP2024-09-30
1,400,768 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
40,078 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
68,208 GBP2024-09-30
26,250 GBP2023-09-30
Bank Borrowings
Secured
104,578 GBP2023-09-30
Total Borrowings
Secured
144,336 GBP2024-09-30
157,078 GBP2023-09-30