Intangible Assets
6,533 GBP2024-03-31
8,401 GBP2023-09-30
Property, Plant & Equipment
5,789,554 GBP2024-03-31
4,886,614 GBP2023-09-30
Total Inventories
996,320 GBP2024-03-31
1,003,469 GBP2023-09-30
Debtors
Current
299,801 GBP2024-03-31
943,482 GBP2023-09-30
Cash at bank and in hand
203,769 GBP2024-03-31
238,678 GBP2023-09-30
Creditors
Non-current
-5,227,364 GBP2024-03-31
-5,237,709 GBP2023-09-30
Net Assets/Liabilities
1,298,033 GBP2024-03-31
1,206,304 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-09-30
Retained earnings (accumulated losses)
1,297,883 GBP2024-03-31
1,206,154 GBP2023-09-30
Equity
1,298,033 GBP2024-03-31
1,206,304 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-03-31
Average Number of Employees
62023-10-01 ~ 2024-03-31
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
18,677 GBP2024-03-31
18,677 GBP2023-09-30
Intangible Assets - Gross Cost
18,677 GBP2024-03-31
18,677 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
12,144 GBP2024-03-31
10,276 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,868 GBP2023-10-01 ~ 2024-03-31
Intangible Assets
Other
6,533 GBP2024-03-31
8,401 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,615,770 GBP2024-03-31
4,665,770 GBP2023-09-30
Plant and equipment
392,169 GBP2024-03-31
378,949 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,007,939 GBP2024-03-31
5,044,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,291 GBP2024-03-31
7,765 GBP2023-09-30
Plant and equipment
174,094 GBP2024-03-31
150,340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,385 GBP2024-03-31
158,105 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,526 GBP2023-10-01 ~ 2024-03-31
Plant and equipment
23,754 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,280 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,571,479 GBP2024-03-31
4,658,005 GBP2023-09-30
Plant and equipment
218,075 GBP2024-03-31
228,609 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
246,426 GBP2024-03-31
255,813 GBP2023-09-30
Prepayments/Accrued Income
Current
39,807 GBP2024-03-31
41,013 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
13,568 GBP2024-03-31
38,904 GBP2023-09-30
Other Debtors
Current
0 GBP2024-03-31
607,752 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
135,083 GBP2023-09-30
Amounts owed to directors
Current
43,950 GBP2024-03-31
40,350 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,523 GBP2024-03-31
5,999 GBP2023-09-30
Other Creditors
Current
401,182 GBP2024-03-31
140,120 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,227,364 GBP2024-03-31
5,237,709 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2023-10-01 ~ 2024-03-31
150 GBP2022-10-01 ~ 2023-09-30