Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,204,134 GBP2024-09-30
1,207,103 GBP2023-09-30
Debtors
16,133 GBP2024-09-30
16,782 GBP2023-09-30
Cash at bank and in hand
66,979 GBP2024-09-30
29,300 GBP2023-09-30
Current Assets
83,112 GBP2024-09-30
46,082 GBP2023-09-30
Creditors
Current
47,021 GBP2024-09-30
42,803 GBP2023-09-30
Net Current Assets/Liabilities
36,091 GBP2024-09-30
3,279 GBP2023-09-30
Total Assets Less Current Liabilities
1,240,225 GBP2024-09-30
1,210,382 GBP2023-09-30
Creditors
Non-current
1,098,799 GBP2024-09-30
1,097,915 GBP2023-09-30
Net Assets/Liabilities
141,426 GBP2024-09-30
112,467 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
141,423 GBP2024-09-30
112,464 GBP2023-09-30
Equity
141,426 GBP2024-09-30
112,467 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,142,050 GBP2024-09-30
1,142,050 GBP2023-09-30
Plant and equipment
39,450 GBP2024-09-30
39,450 GBP2023-09-30
Motor vehicles
45,825 GBP2024-09-30
43,593 GBP2023-09-30
Computers
2,095 GBP2024-09-30
2,095 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,229,420 GBP2024-09-30
1,227,188 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-43,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,735 GBP2024-09-30
7,790 GBP2023-09-30
Motor vehicles
11,456 GBP2024-09-30
10,898 GBP2023-09-30
Computers
2,095 GBP2024-09-30
1,397 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,286 GBP2024-09-30
20,085 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,945 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,630 GBP2023-10-01 ~ 2024-09-30
Computers
698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,142,050 GBP2024-09-30
1,142,050 GBP2023-09-30
Plant and equipment
27,715 GBP2024-09-30
31,660 GBP2023-09-30
Motor vehicles
34,369 GBP2024-09-30
32,695 GBP2023-09-30
Computers
698 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,188 GBP2024-09-30
15,921 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
945 GBP2024-09-30
861 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,133 GBP2024-09-30
16,782 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,592 GBP2024-09-30
28,628 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,459 GBP2024-09-30
12,525 GBP2023-09-30
Other Creditors
Current
2,970 GBP2024-09-30
1,650 GBP2023-09-30
Non-current
1,098,799 GBP2024-09-30
1,097,915 GBP2023-09-30