Property, Plant & Equipment
953,136 GBP2025-09-30
973,512 GBP2024-09-30
Total Inventories
4,500 GBP2025-09-30
3,950 GBP2024-09-30
Debtors
5,916 GBP2025-09-30
9,861 GBP2024-09-30
Cash at bank and in hand
73,362 GBP2025-09-30
1,992 GBP2024-09-30
Current Assets
83,778 GBP2025-09-30
15,803 GBP2024-09-30
Creditors
Current
176,224 GBP2025-09-30
155,347 GBP2024-09-30
Net Current Assets/Liabilities
-92,446 GBP2025-09-30
-139,544 GBP2024-09-30
Total Assets Less Current Liabilities
860,690 GBP2025-09-30
833,968 GBP2024-09-30
Net Assets/Liabilities
477,658 GBP2025-09-30
383,605 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
477,656 GBP2025-09-30
383,603 GBP2024-09-30
Equity
477,658 GBP2025-09-30
383,605 GBP2024-09-30
Average Number of Employees
502024-10-01 ~ 2025-09-30
462023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,084,680 GBP2025-09-30
1,084,680 GBP2024-09-30
Plant and equipment
469,000 GBP2025-09-30
447,260 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,553,680 GBP2025-09-30
1,531,940 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,232 GBP2025-09-30
191,538 GBP2024-09-30
Plant and equipment
387,312 GBP2025-09-30
366,890 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,544 GBP2025-09-30
558,428 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,694 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
20,422 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,116 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
871,448 GBP2025-09-30
893,142 GBP2024-09-30
Plant and equipment
81,688 GBP2025-09-30
80,370 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,769 GBP2025-09-30
Amounts falling due within one year, Current
2,208 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3,147 GBP2025-09-30
Amounts falling due within one year, Current
7,653 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
5,916 GBP2025-09-30
Amounts falling due within one year, Current
9,861 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
36,340 GBP2025-09-30
36,340 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,922 GBP2025-09-30
27,774 GBP2024-09-30
Other Taxation & Social Security Payable
Current
85,802 GBP2025-09-30
66,220 GBP2024-09-30
Other Creditors
Current
35,160 GBP2025-09-30
25,013 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
326,169 GBP2025-09-30
353,879 GBP2024-09-30
Other Creditors
Non-current
36,667 GBP2025-09-30
76,667 GBP2024-09-30