Property, Plant & Equipment
414,366 GBP2024-09-30
241,737 GBP2023-09-30
Total Inventories
177,636 GBP2024-09-30
Debtors
Current
21,513 GBP2024-09-30
Cash at bank and in hand
120,668 GBP2024-09-30
97,280 GBP2023-09-30
Current Assets
319,817 GBP2024-09-30
97,280 GBP2023-09-30
Net Current Assets/Liabilities
23,240 GBP2024-09-30
-115,772 GBP2023-09-30
Total Assets Less Current Liabilities
437,606 GBP2024-09-30
125,965 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-418,955 GBP2024-09-30
-70,000 GBP2023-09-30
Net Assets/Liabilities
18,651 GBP2024-09-30
55,965 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
413,760 GBP2024-09-30
240,980 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,183 GBP2024-09-30
1,183 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
414,943 GBP2024-09-30
242,163 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-273,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-273,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
577 GBP2024-09-30
426 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577 GBP2024-09-30
426 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
413,760 GBP2024-09-30
240,980 GBP2023-09-30
Tools/Equipment for furniture and fittings
606 GBP2024-09-30
757 GBP2023-09-30
Value of work in progress
177,636 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
21,513 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
418,955 GBP2024-09-30
70,000 GBP2023-09-30
Other Remaining Borrowings
Non-current
418,955 GBP2024-09-30
70,000 GBP2023-09-30
Dividend per share (interim)
20.002022-10-01 ~ 2023-09-30
Director Remuneration
40,000 GBP2023-10-01 ~ 2024-09-30
35,000 GBP2022-10-01 ~ 2023-09-30