Turnover/Revenue
902,723 GBP2023-10-01 ~ 2024-09-30
870,794 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
839,726 GBP2023-10-01 ~ 2024-09-30
741,115 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
62,997 GBP2023-10-01 ~ 2024-09-30
129,679 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
189,123 GBP2023-10-01 ~ 2024-09-30
155,975 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-119,526 GBP2023-10-01 ~ 2024-09-30
22,666 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
8,395 GBP2023-10-01 ~ 2024-09-30
-16,602 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-111,131 GBP2023-10-01 ~ 2024-09-30
6,064 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,632 GBP2023-10-01 ~ 2024-09-30
-814 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-112,763 GBP2023-10-01 ~ 2024-09-30
6,878 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,723,521 GBP2024-09-30
1,740,621 GBP2023-09-30
Investment Property
163,250 GBP2024-09-30
163,250 GBP2023-09-30
Fixed Assets
1,886,771 GBP2024-09-30
1,903,871 GBP2023-09-30
Total Inventories
11,743 GBP2024-09-30
12,389 GBP2023-09-30
Debtors
53,685 GBP2024-09-30
46,130 GBP2023-09-30
Current assets - Investments
64,091 GBP2023-09-30
Cash at bank and in hand
192,773 GBP2024-09-30
220,157 GBP2023-09-30
Current Assets
258,201 GBP2024-09-30
342,767 GBP2023-09-30
Creditors
Current
267,864 GBP2024-09-30
254,967 GBP2023-09-30
Net Current Assets/Liabilities
-9,663 GBP2024-09-30
87,800 GBP2023-09-30
Total Assets Less Current Liabilities
1,877,108 GBP2024-09-30
1,991,671 GBP2023-09-30
Creditors
Non-current
1,800 GBP2023-09-30
Net Assets/Liabilities
1,877,108 GBP2024-09-30
1,989,871 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
1,877,108 GBP2024-09-30
1,989,871 GBP2023-09-30
Equity
1,877,108 GBP2024-09-30
1,989,871 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
93,056 GBP2023-10-01 ~ 2024-09-30
73,970 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,813,687 GBP2024-09-30
1,807,188 GBP2023-09-30
Plant and equipment
711,057 GBP2024-09-30
688,654 GBP2023-09-30
Furniture and fittings
440,174 GBP2024-09-30
404,194 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,115,615 GBP2024-09-30
3,050,733 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
509,798 GBP2024-09-30
475,821 GBP2023-09-30
Plant and equipment
547,301 GBP2024-09-30
519,934 GBP2023-09-30
Furniture and fittings
258,254 GBP2024-09-30
242,794 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392,094 GBP2024-09-30
1,310,112 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,977 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
38,441 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,303,889 GBP2024-09-30
1,331,367 GBP2023-09-30
Plant and equipment
163,756 GBP2024-09-30
168,720 GBP2023-09-30
Furniture and fittings
181,920 GBP2024-09-30
161,400 GBP2023-09-30
Investment Property - Fair Value Model
163,250 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,357 GBP2024-09-30
6,065 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
46,328 GBP2024-09-30
40,065 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
53,685 GBP2024-09-30
46,130 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,125 GBP2024-09-30
49,659 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,488 GBP2024-09-30
8,037 GBP2023-09-30
Other Creditors
Current
196,251 GBP2024-09-30
197,271 GBP2023-09-30
Non-current
1,800 GBP2023-09-30