Property, Plant & Equipment
325,159 GBP2025-03-31
291,637 GBP2024-09-30
Fixed Assets - Investments
6 GBP2025-03-31
Fixed Assets
325,165 GBP2025-03-31
Total Inventories
2,149 GBP2025-03-31
Debtors
12,850 GBP2025-03-31
Cash at bank and in hand
145,469 GBP2025-03-31
Current Assets
160,468 GBP2025-03-31
Creditors
-82,346 GBP2025-03-31
Net Current Assets/Liabilities
78,122 GBP2025-03-31
Total Assets Less Current Liabilities
403,287 GBP2025-03-31
Creditors
Non-current
-23,511 GBP2025-03-31
Net Assets/Liabilities
379,776 GBP2025-03-31
Equity
Retained earnings (accumulated losses)
-51,510 GBP2025-03-31
Average Number of Employees
162024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
551,780 GBP2025-03-31
551,780 GBP2024-09-30
Plant and equipment
845,526 GBP2025-03-31
775,926 GBP2024-09-30
Furniture and fittings
75,178 GBP2025-03-31
75,178 GBP2024-09-30
Computers
7,000 GBP2025-03-31
7,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,479,484 GBP2025-03-31
1,409,884 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
437,933 GBP2025-03-31
426,548 GBP2024-09-30
Plant and equipment
656,078 GBP2025-03-31
633,036 GBP2024-09-30
Furniture and fittings
60,314 GBP2025-03-31
58,663 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,154,325 GBP2025-03-31
1,118,247 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,042 GBP2024-10-01 ~ 2025-03-31
Furniture and fittings
1,651 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,078 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
113,847 GBP2025-03-31
125,232 GBP2024-09-30
Plant and equipment
189,448 GBP2025-03-31
142,890 GBP2024-09-30
Furniture and fittings
14,864 GBP2025-03-31
16,515 GBP2024-09-30
Computers
7,000 GBP2025-03-31
7,000 GBP2024-09-30
Investments in Subsidiaries
Cost valuation
6 GBP2025-03-31
Investments in Subsidiaries
6 GBP2025-03-31
Other types of inventories not specified separately
2,149 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3,438 GBP2025-03-31
Trade Creditors/Trade Payables
Current
39,829 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
5,558 GBP2025-03-31
Amounts owed to group undertakings
Current
6 GBP2025-03-31
Other Taxation & Social Security Payable
Current
17,004 GBP2025-03-31
Creditors
Current
82,346 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
23,511 GBP2025-03-31