Property, Plant & Equipment
1,002,862 GBP2024-09-30
999,382 GBP2023-09-30
Fixed Assets
1,002,862 GBP2024-09-30
999,382 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
1,242 GBP2023-09-30
Debtors
5,247 GBP2024-09-30
6,017 GBP2023-09-30
Cash at bank and in hand
1,008,601 GBP2024-09-30
977,483 GBP2023-09-30
Current Assets
1,015,348 GBP2024-09-30
984,742 GBP2023-09-30
Net Current Assets/Liabilities
870,842 GBP2024-09-30
870,663 GBP2023-09-30
Total Assets Less Current Liabilities
1,873,704 GBP2024-09-30
1,870,045 GBP2023-09-30
Net Assets/Liabilities
1,873,704 GBP2024-09-30
1,870,045 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
1,873,704 GBP2024-09-30
1,870,045 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
836,998 GBP2024-09-30
833,542 GBP2023-09-30
Plant and equipment
340,973 GBP2024-09-30
313,845 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,178,957 GBP2024-09-30
1,147,387 GBP2023-09-30
Computers
986 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,038 GBP2024-09-30
56,903 GBP2023-09-30
Plant and equipment
108,954 GBP2024-09-30
91,102 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,095 GBP2024-09-30
148,005 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,135 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,852 GBP2023-10-01 ~ 2024-09-30
Computers
103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
103 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
769,960 GBP2024-09-30
776,639 GBP2023-09-30
Plant and equipment
232,019 GBP2024-09-30
222,743 GBP2023-09-30
Computers
883 GBP2024-09-30
Other types of inventories not specified separately
1,500 GBP2024-09-30
1,242 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
190 GBP2024-09-30
200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,966 GBP2024-09-30
6,759 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,980 GBP2024-09-30
7,141 GBP2023-09-30