Property, Plant & Equipment
2,628,198 GBP2024-09-30
2,537,557 GBP2023-09-30
Debtors
195,609 GBP2024-09-30
196,993 GBP2023-09-30
Cash at bank and in hand
160,379 GBP2024-09-30
106,720 GBP2023-09-30
Current Assets
355,988 GBP2024-09-30
303,713 GBP2023-09-30
Net Current Assets/Liabilities
-1,227,804 GBP2024-09-30
-1,274,944 GBP2023-09-30
Creditors
Amounts falling due after one year
-118,183 GBP2024-09-30
-142,799 GBP2023-09-30
Net Assets/Liabilities
1,282,211 GBP2024-09-30
1,119,814 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,282,210 GBP2024-09-30
1,119,813 GBP2023-09-30
Equity
1,282,211 GBP2024-09-30
1,119,814 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
2,534,202 GBP2024-09-30
2,534,202 GBP2023-10-01
Plant and equipment
176,752 GBP2024-09-30
72,313 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
2,710,954 GBP2024-09-30
2,606,515 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,756 GBP2024-09-30
68,958 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,756 GBP2024-09-30
68,958 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,534,202 GBP2024-09-30
2,534,202 GBP2023-09-30
Plant and equipment
93,996 GBP2024-09-30
3,355 GBP2023-09-30
Trade Debtors/Trade Receivables
56,862 GBP2024-09-30
106,301 GBP2023-09-30
Other Debtors
138,747 GBP2024-09-30
90,692 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,139 GBP2024-09-30
12,904 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
716,176 GBP2024-09-30
716,176 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
65,043 GBP2024-09-30
45,544 GBP2023-09-30
Other Creditors
Amounts falling due within one year
745,434 GBP2024-09-30
779,033 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
118,183 GBP2024-09-30
142,799 GBP2023-09-30