Property, Plant & Equipment
1,059,895 GBP2024-09-30
1,082,434 GBP2023-09-30
Fixed Assets - Investments
10,100 GBP2024-09-30
10,100 GBP2023-09-30
Fixed Assets
1,076,507 GBP2024-09-30
1,099,046 GBP2023-09-30
Total Inventories
153,125 GBP2024-09-30
156,200 GBP2023-09-30
Debtors
Current
29,528 GBP2024-09-30
29,944 GBP2023-09-30
Cash at bank and in hand
159,904 GBP2024-09-30
130,628 GBP2023-09-30
Current Assets
342,557 GBP2024-09-30
316,772 GBP2023-09-30
Net Current Assets/Liabilities
246,299 GBP2024-09-30
221,854 GBP2023-09-30
Total Assets Less Current Liabilities
1,322,806 GBP2024-09-30
1,320,900 GBP2023-09-30
Net Assets/Liabilities
1,198,626 GBP2024-09-30
1,187,317 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,407,283 GBP2024-09-30
1,407,283 GBP2023-09-30
Tools/Equipment for furniture and fittings
217,475 GBP2024-09-30
217,475 GBP2023-09-30
Motor vehicles
86,788 GBP2024-09-30
86,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,711,546 GBP2024-09-30
1,711,546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
443,098 GBP2024-09-30
423,532 GBP2023-09-30
Tools/Equipment for furniture and fittings
208,553 GBP2024-09-30
205,580 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,651 GBP2024-09-30
629,112 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,566 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
964,185 GBP2024-09-30
983,751 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,922 GBP2024-09-30
11,895 GBP2023-09-30
Motor vehicles
86,788 GBP2024-09-30
86,788 GBP2023-09-30
Investments in Subsidiaries
10,100 GBP2024-09-30
10,100 GBP2023-09-30
Cost valuation
10,100 GBP2023-09-30
Other types of inventories not specified separately
153,125 GBP2024-09-30
156,200 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,426 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2024-09-30
Amounts falling due within one year, Current
5,286 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
29,528 GBP2024-09-30
Amounts falling due within one year, Current
29,944 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
17,862 GBP2024-09-30
Non-current, Amounts falling due after one year
122,398 GBP2024-09-30
131,214 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-09-30
15,000 shares2023-09-30
Bank Borrowings
Non-current
122,398 GBP2024-09-30
131,214 GBP2023-09-30
Current
17,400 GBP2024-09-30
20,950 GBP2023-09-30
Bank Overdrafts
Current
462 GBP2024-09-30
789 GBP2023-09-30
Total Borrowings
Current
17,862 GBP2024-09-30
21,739 GBP2023-09-30
Director Remuneration
39,636 GBP2023-10-01 ~ 2024-09-30
35,270 GBP2022-10-01 ~ 2023-09-30