Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,500,000 GBP2024-09-30
6,834,620 GBP2023-09-30
Fixed Assets - Investments
215,326 GBP2024-09-30
315,226 GBP2023-09-30
Fixed Assets
7,715,326 GBP2024-09-30
7,149,846 GBP2023-09-30
Cash at bank and in hand
171,736 GBP2024-09-30
128,507 GBP2023-09-30
Creditors
Current
863,406 GBP2024-09-30
1,043,309 GBP2023-09-30
Net Current Assets/Liabilities
-691,670 GBP2024-09-30
-914,802 GBP2023-09-30
Total Assets Less Current Liabilities
7,023,656 GBP2024-09-30
6,235,044 GBP2023-09-30
Creditors
Non-current
-1,793,974 GBP2024-09-30
-1,929,260 GBP2023-09-30
Net Assets/Liabilities
4,849,441 GBP2024-09-30
4,256,852 GBP2023-09-30
Equity
Called up share capital
4,657 GBP2024-09-30
4,657 GBP2023-09-30
4,657 GBP2022-09-30
Share premium
53,995 GBP2024-09-30
53,995 GBP2023-09-30
53,995 GBP2022-09-30
Revaluation reserve
1,007,435 GBP2024-09-30
644,850 GBP2023-09-30
644,850 GBP2022-09-30
Retained earnings (accumulated losses)
3,783,354 GBP2024-09-30
3,553,350 GBP2023-09-30
3,269,597 GBP2022-09-30
Equity
4,849,441 GBP2024-09-30
4,256,852 GBP2023-09-30
3,973,099 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
270,004 GBP2023-10-01 ~ 2024-09-30
303,753 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
632,589 GBP2023-10-01 ~ 2024-09-30
303,753 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-10-01 ~ 2024-09-30
-20,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-40,000 GBP2023-10-01 ~ 2024-09-30
-20,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
512023-10-01 ~ 2024-09-30
542022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500,000 GBP2024-09-30
6,834,620 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
665,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,500,000 GBP2024-09-30
6,834,620 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
215,326 GBP2024-09-30
315,226 GBP2023-09-30
Investments in Group Undertakings
215,326 GBP2024-09-30
315,226 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
138,282 GBP2024-09-30
138,282 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Other Creditors
Current
40,100 GBP2024-09-30
103 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
103,000 GBP2024-09-30
103,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,793,974 GBP2024-09-30
1,929,260 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
438,894 GBP2024-09-30
Between two and five year, Non-current
438,894 GBP2023-09-30
Secured
1,932,256 GBP2024-09-30
2,067,542 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
380,241 GBP2024-09-30
48,932 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,657 shares2024-09-30