Property, Plant & Equipment
3,155,038 GBP2024-09-30
3,180,964 GBP2023-09-30
Fixed Assets - Investments
14,999 GBP2024-09-30
14,999 GBP2023-09-30
Fixed Assets
3,170,037 GBP2024-09-30
3,195,963 GBP2023-09-30
Total Inventories
141,185 GBP2024-09-30
149,994 GBP2023-09-30
Debtors
3,966 GBP2024-09-30
4,067 GBP2023-09-30
Cash at bank and in hand
22,011 GBP2024-09-30
15,928 GBP2023-09-30
Current Assets
167,162 GBP2024-09-30
169,989 GBP2023-09-30
Net Current Assets/Liabilities
-30,568 GBP2024-09-30
-47,585 GBP2023-09-30
Total Assets Less Current Liabilities
3,139,469 GBP2024-09-30
3,148,378 GBP2023-09-30
Net Assets/Liabilities
3,017,934 GBP2024-09-30
3,000,935 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Revaluation reserve
151,672 GBP2024-09-30
152,301 GBP2023-09-30
Retained earnings (accumulated losses)
2,775,363 GBP2024-09-30
2,757,735 GBP2023-09-30
Equity
3,017,934 GBP2024-09-30
3,000,935 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,140,132 GBP2024-09-30
3,140,132 GBP2023-09-30
Plant and equipment
130,334 GBP2024-09-30
129,942 GBP2023-09-30
Vehicles
54,666 GBP2024-09-30
54,666 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,325,132 GBP2024-09-30
3,324,740 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,363 GBP2024-09-30
99,775 GBP2023-09-30
Vehicles
51,731 GBP2024-09-30
44,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,094 GBP2024-09-30
143,776 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,588 GBP2023-10-01 ~ 2024-09-30
Vehicles
7,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,140,132 GBP2024-09-30
3,140,132 GBP2023-09-30
Plant and equipment
11,971 GBP2024-09-30
30,167 GBP2023-09-30
Vehicles
2,935 GBP2024-09-30
10,665 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
14,999 GBP2024-09-30
14,999 GBP2023-09-30
Non-current
14,999 GBP2024-09-30
14,999 GBP2023-09-30
Other types of inventories not specified separately
141,185 GBP2024-09-30
149,994 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,487 GBP2024-09-30
42,315 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,572 GBP2024-09-30
133,875 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
61,298 GBP2024-09-30
21,905 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,209 GBP2024-09-30
17,202 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,164 GBP2024-09-30
2,277 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,648 GBP2024-09-30
143,556 GBP2023-09-30
Net Deferred Tax Liability/Asset
3,887 GBP2024-09-30
3,887 GBP2023-09-30