Property, Plant & Equipment
973,512 GBP2024-09-30
1,013,528 GBP2023-09-30
Total Inventories
3,950 GBP2024-09-30
3,650 GBP2023-09-30
Debtors
9,861 GBP2024-09-30
24,014 GBP2023-09-30
Cash at bank and in hand
1,992 GBP2024-09-30
28,944 GBP2023-09-30
Current Assets
15,803 GBP2024-09-30
56,608 GBP2023-09-30
Creditors
Current
155,347 GBP2024-09-30
144,928 GBP2023-09-30
Net Current Assets/Liabilities
-139,544 GBP2024-09-30
-88,320 GBP2023-09-30
Total Assets Less Current Liabilities
833,968 GBP2024-09-30
925,208 GBP2023-09-30
Net Assets/Liabilities
383,605 GBP2024-09-30
360,683 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
383,603 GBP2024-09-30
360,681 GBP2023-09-30
Equity
383,605 GBP2024-09-30
360,683 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
582022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,084,680 GBP2024-09-30
1,084,680 GBP2023-09-30
Plant and equipment
447,260 GBP2024-09-30
445,490 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,531,940 GBP2024-09-30
1,530,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,538 GBP2024-09-30
169,845 GBP2023-09-30
Plant and equipment
366,890 GBP2024-09-30
346,797 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,428 GBP2024-09-30
516,642 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,693 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
893,142 GBP2024-09-30
914,835 GBP2023-09-30
Plant and equipment
80,370 GBP2024-09-30
98,693 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,208 GBP2024-09-30
Amounts falling due within one year, Current
19,446 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,653 GBP2024-09-30
Amounts falling due within one year, Current
4,568 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,861 GBP2024-09-30
Amounts falling due within one year, Current
24,014 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
36,340 GBP2024-09-30
36,340 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,774 GBP2024-09-30
14,159 GBP2023-09-30
Other Taxation & Social Security Payable
Current
66,220 GBP2024-09-30
67,595 GBP2023-09-30
Other Creditors
Current
25,013 GBP2024-09-30
26,834 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
353,879 GBP2024-09-30
376,792 GBP2023-09-30
Other Creditors
Non-current
76,667 GBP2024-09-30
167,667 GBP2023-09-30