10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
2,476 GBP2024-09-30
2,830 GBP2023-09-30
Property, Plant & Equipment
995,262 GBP2024-09-30
1,004,617 GBP2023-09-30
Fixed Assets
997,738 GBP2024-09-30
1,007,447 GBP2023-09-30
Total Inventories
2,650 GBP2024-09-30
7,479 GBP2023-09-30
Debtors
18,139 GBP2024-09-30
17,712 GBP2023-09-30
Cash at bank and in hand
2,026 GBP2024-09-30
4,363 GBP2023-09-30
Current Assets
22,815 GBP2024-09-30
29,554 GBP2023-09-30
Creditors
Current
83,833 GBP2024-09-30
88,216 GBP2023-09-30
Net Current Assets/Liabilities
-61,018 GBP2024-09-30
-58,662 GBP2023-09-30
Total Assets Less Current Liabilities
936,720 GBP2024-09-30
948,785 GBP2023-09-30
Creditors
Non-current
876,948 GBP2024-09-30
784,730 GBP2023-09-30
Net Assets/Liabilities
59,772 GBP2024-09-30
164,055 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
126,856 GBP2024-09-30
129,486 GBP2023-09-30
Retained earnings (accumulated losses)
-67,184 GBP2024-09-30
34,469 GBP2023-09-30
Equity
59,772 GBP2024-09-30
164,055 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,538 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,062 GBP2024-09-30
708 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
354 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,476 GBP2024-09-30
2,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,184,112 GBP2024-09-30
1,150,203 GBP2023-09-30
Plant and equipment
160,579 GBP2024-09-30
137,829 GBP2023-09-30
Furniture and fittings
46,862 GBP2024-09-30
46,862 GBP2023-09-30
Computers
8,016 GBP2024-09-30
8,016 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,399,569 GBP2024-09-30
1,342,910 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
308,869 GBP2024-09-30
269,741 GBP2023-09-30
Plant and equipment
58,330 GBP2024-09-30
37,371 GBP2023-09-30
Furniture and fittings
32,776 GBP2024-09-30
29,254 GBP2023-09-30
Computers
4,332 GBP2024-09-30
1,927 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,307 GBP2024-09-30
338,293 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,128 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,959 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,522 GBP2023-10-01 ~ 2024-09-30
Computers
2,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
875,243 GBP2024-09-30
880,462 GBP2023-09-30
Plant and equipment
102,249 GBP2024-09-30
100,458 GBP2023-09-30
Furniture and fittings
14,086 GBP2024-09-30
17,608 GBP2023-09-30
Computers
3,684 GBP2024-09-30
6,089 GBP2023-09-30
Merchandise
2,650 GBP2024-09-30
7,479 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
16,741 GBP2024-09-30
Prepayments
Current
536 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
18,139 GBP2024-09-30
17,712 GBP2023-09-30
Other Remaining Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,923 GBP2024-09-30
12,868 GBP2023-09-30
Trade Creditors/Trade Payables
Current
646 GBP2024-09-30
58,622 GBP2023-09-30
Corporation Tax Payable
Current
300 GBP2024-09-30
1,517 GBP2023-09-30
Accrued Liabilities
Current
5,964 GBP2024-09-30
5,209 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,582 GBP2024-09-30
15,750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,778 GBP2024-09-30
20,950 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
6,582 GBP2024-09-30
15,750 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30