Property, Plant & Equipment
717,418 GBP2024-09-30
705,839 GBP2023-09-30
Investment Property
511,590 GBP2024-09-30
511,590 GBP2023-09-30
Fixed Assets
1,229,008 GBP2024-09-30
1,217,429 GBP2023-09-30
Total Inventories
1,443,080 GBP2024-09-30
1,079,552 GBP2023-09-30
Debtors
385,445 GBP2024-09-30
61,889 GBP2023-09-30
Current assets - Investments
994 GBP2024-09-30
975 GBP2023-09-30
Current Assets
1,829,519 GBP2024-09-30
1,142,416 GBP2023-09-30
Net Current Assets/Liabilities
903,892 GBP2024-09-30
192,467 GBP2023-09-30
Total Assets Less Current Liabilities
2,132,900 GBP2024-09-30
1,409,896 GBP2023-09-30
Net Assets/Liabilities
372,211 GBP2024-09-30
304,996 GBP2023-09-30
Equity
Called up share capital
12,298 GBP2024-09-30
12,298 GBP2023-09-30
Share premium
3,213 GBP2024-09-30
3,213 GBP2023-09-30
Retained earnings (accumulated losses)
38,980 GBP2024-09-30
-28,235 GBP2023-09-30
Equity
372,211 GBP2024-09-30
304,996 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
528,168 GBP2024-09-30
528,168 GBP2023-09-30
Other
868,257 GBP2024-09-30
798,632 GBP2023-09-30
Motor vehicles
30,157 GBP2024-09-30
30,157 GBP2023-09-30
Tools/Equipment for furniture and fittings
35,014 GBP2024-09-30
33,658 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,461,596 GBP2024-09-30
1,390,615 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-54,219 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-54,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,419 GBP2024-09-30
224,557 GBP2023-09-30
Other
452,033 GBP2024-09-30
424,271 GBP2023-09-30
Motor vehicles
17,434 GBP2024-09-30
13,193 GBP2023-09-30
Tools/Equipment for furniture and fittings
24,292 GBP2024-09-30
22,755 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,178 GBP2024-09-30
684,776 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,862 GBP2023-10-01 ~ 2024-09-30
Other
39,997 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,241 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-12,235 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
277,749 GBP2024-09-30
303,611 GBP2023-09-30
Other
416,224 GBP2024-09-30
374,361 GBP2023-09-30
Motor vehicles
12,723 GBP2024-09-30
16,964 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,722 GBP2024-09-30
10,903 GBP2023-09-30
Investment Property - Fair Value Model
511,590 GBP2024-09-30
511,590 GBP2023-09-30
Trade Debtors/Trade Receivables
47,199 GBP2024-09-30
23,689 GBP2023-09-30
Amounts Owed By Related Parties
310,107 GBP2024-09-30
Other Debtors
28,139 GBP2024-09-30
38,200 GBP2023-09-30
Debtors
Current
385,445 GBP2024-09-30
61,889 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
612,289 GBP2024-09-30
Trade Creditors/Trade Payables
274,110 GBP2024-09-30
173,368 GBP2023-09-30
Amounts Owed to Related Parties
437,578 GBP2023-09-30
Taxation/Social Security Payable
820 GBP2024-09-30
809 GBP2023-09-30
Other Creditors
33,960 GBP2024-09-30
25,511 GBP2023-09-30
Bank Borrowings
Current
35,385 GBP2024-09-30
23,542 GBP2023-09-30
Bank Overdrafts
Current
315,526 GBP2024-09-30
189,250 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
37,334 GBP2024-09-30
33,832 GBP2023-09-30
Other Remaining Borrowings
Current
224,044 GBP2024-09-30
66,059 GBP2023-09-30
Total Borrowings
Current
612,289 GBP2024-09-30
312,683 GBP2023-09-30
Bank Borrowings
Non-current
1,580,257 GBP2024-09-30
923,958 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,666 GBP2024-09-30
46,666 GBP2023-09-30
Total Borrowings
Non-current
1,605,923 GBP2024-09-30
970,624 GBP2023-09-30