Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,529,271 GBP2024-09-30
3,523,630 GBP2023-09-30
Fixed Assets - Investments
1,080,164 GBP2024-09-30
549,692 GBP2023-09-30
Investment Property
550,000 GBP2024-09-30
550,000 GBP2023-09-30
Fixed Assets
5,159,435 GBP2024-09-30
4,623,322 GBP2023-09-30
Total Inventories
532,689 GBP2024-09-30
575,669 GBP2023-09-30
Debtors
122,833 GBP2024-09-30
419,588 GBP2023-09-30
Cash at bank and in hand
924,611 GBP2024-09-30
952,036 GBP2023-09-30
Current Assets
1,580,133 GBP2024-09-30
1,947,293 GBP2023-09-30
Creditors
Current
2,208,348 GBP2024-09-30
2,224,147 GBP2023-09-30
Net Current Assets/Liabilities
-628,215 GBP2024-09-30
-276,854 GBP2023-09-30
Total Assets Less Current Liabilities
4,531,220 GBP2024-09-30
4,346,468 GBP2023-09-30
Net Assets/Liabilities
4,393,720 GBP2024-09-30
4,208,968 GBP2023-09-30
Equity
Called up share capital
1,739 GBP2024-09-30
1,739 GBP2023-09-30
Retained earnings (accumulated losses)
4,254,481 GBP2024-09-30
-6,579,949 GBP2023-09-30
Equity
4,393,720 GBP2024-09-30
4,208,968 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,480,691 GBP2024-09-30
3,480,691 GBP2023-09-30
Plant and equipment
72,231 GBP2024-09-30
55,746 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,552,922 GBP2024-09-30
3,536,437 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,463 GBP2024-09-30
6,280 GBP2023-09-30
Plant and equipment
13,188 GBP2024-09-30
6,527 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,651 GBP2024-09-30
12,807 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,183 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,470,228 GBP2024-09-30
3,474,411 GBP2023-09-30
Plant and equipment
59,043 GBP2024-09-30
49,219 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Other Investments Other Than Loans
1,040,163 GBP2024-09-30
509,691 GBP2023-09-30
Amounts invested in assets
1,080,164 GBP2024-09-30
549,692 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-09-30
1 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1,040,163 GBP2024-09-30
509,691 GBP2023-09-30
Additions to investments
497,860 GBP2024-09-30
Investment Property - Fair Value Model
550,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
54,847 GBP2024-09-30
94,207 GBP2023-09-30
Other Debtors
Current
18,009 GBP2024-09-30
275,083 GBP2023-09-30
Prepayments/Accrued Income
Current
49,798 GBP2024-09-30
50,119 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
122,833 GBP2024-09-30
Current, Amounts falling due within one year
419,588 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,046 GBP2024-09-30
26,641 GBP2023-09-30
Corporation Tax Payable
Current
62,203 GBP2024-09-30
Other Taxation & Social Security Payable
Current
127,283 GBP2024-09-30
131,168 GBP2023-09-30
Other Creditors
Current
567 GBP2023-09-30
Amounts owed to directors
39,530 GBP2024-09-30
39,529 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
98,985 GBP2024-09-30
178,332 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,738,739 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
184,752 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
184,752 GBP2023-10-01 ~ 2024-09-30