Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,034,885 GBP2024-09-30
2,071,698 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
2,034,985 GBP2024-09-30
2,071,798 GBP2023-09-30
Debtors
2,015,792 GBP2024-09-30
1,908,866 GBP2023-09-30
Cash at bank and in hand
37,864 GBP2024-09-30
23,528 GBP2023-09-30
Current Assets
2,053,656 GBP2024-09-30
1,932,394 GBP2023-09-30
Creditors
Current
13,606 GBP2024-09-30
5,314 GBP2023-09-30
Net Current Assets/Liabilities
2,040,050 GBP2024-09-30
1,927,080 GBP2023-09-30
Total Assets Less Current Liabilities
4,075,035 GBP2024-09-30
3,998,878 GBP2023-09-30
Net Assets/Liabilities
-474,538 GBP2024-09-30
-395,505 GBP2023-09-30
Equity
Called up share capital
6,660 GBP2024-09-30
6,660 GBP2023-09-30
Capital redemption reserve
333 GBP2024-09-30
333 GBP2023-09-30
Retained earnings (accumulated losses)
-481,531 GBP2024-09-30
-402,498 GBP2023-09-30
Equity
-474,538 GBP2024-09-30
-395,505 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,944,496 GBP2024-09-30
1,944,496 GBP2023-09-30
Plant and equipment
125,446 GBP2024-09-30
131,848 GBP2023-09-30
Furniture and fittings
136,293 GBP2024-09-30
176,616 GBP2023-09-30
Computers
7,619 GBP2024-09-30
7,619 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,213,854 GBP2024-09-30
2,260,579 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,977 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-40,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-53,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,223 GBP2024-09-30
60,572 GBP2023-09-30
Furniture and fittings
103,127 GBP2024-09-30
120,690 GBP2023-09-30
Computers
7,619 GBP2024-09-30
7,619 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,969 GBP2024-09-30
188,881 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,883 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,232 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-28,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,944,496 GBP2024-09-30
1,944,496 GBP2023-09-30
Plant and equipment
57,223 GBP2024-09-30
71,276 GBP2023-09-30
Furniture and fittings
33,166 GBP2024-09-30
55,926 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Other Debtors
Current
4,708 GBP2024-09-30
4,708 GBP2023-09-30
Prepayments
Current
4,833 GBP2024-09-30
3,075 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
10,911 GBP2024-09-30
7,985 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,631 GBP2024-09-30
3,007 GBP2023-09-30
Accrued Liabilities
Current
2,975 GBP2024-09-30
2,307 GBP2023-09-30
Other Creditors
Non-current
99,666 GBP2024-09-30