Property, Plant & Equipment
1,255,181 GBP2024-09-30
2,007,400 GBP2023-09-30
Investment Property
8,165,000 GBP2024-09-30
10,715,000 GBP2023-09-30
Total Inventories
5,811,921 GBP2024-09-30
5,776,285 GBP2023-09-30
Debtors
Current
144,569 GBP2024-09-30
227,430 GBP2023-09-30
Cash at bank and in hand
1,535,425 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
-1,393,513 GBP2024-09-30
-1,406,880 GBP2023-09-30
Net Assets/Liabilities
9,456,755 GBP2024-09-30
8,998,429 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
3,250,393 GBP2024-09-30
4,169,910 GBP2023-09-30
Retained earnings (accumulated losses)
6,206,360 GBP2024-09-30
4,828,517 GBP2023-09-30
Equity
9,456,755 GBP2024-09-30
8,998,429 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
26,047 GBP2024-09-30
24,367 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
26,047 GBP2024-09-30
24,367 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,680 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,830 GBP2024-09-30
15,830 GBP2023-09-30
Other
1,866,254 GBP2024-09-30
1,758,979 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,753,154 GBP2024-09-30
3,521,367 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-115,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,023,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
1,497,973 GBP2024-09-30
1,513,967 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,497,973 GBP2024-09-30
1,513,967 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
99,237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-115,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,830 GBP2024-09-30
15,830 GBP2023-09-30
Other
368,281 GBP2024-09-30
245,012 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,058 GBP2024-09-30
49,311 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
36,890 GBP2023-09-30
Other Debtors
Current
123,511 GBP2024-09-30
141,229 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
904,005 GBP2024-09-30
3,570,764 GBP2023-09-30
Trade Creditors/Trade Payables
Current
124,516 GBP2024-09-30
96,480 GBP2023-09-30
Other Creditors
Current
3,531,231 GBP2024-09-30
3,743,963 GBP2023-09-30
Non-current
1,393,513 GBP2024-09-30
1,406,880 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30