Expenses related to depreciation, amortization, and impairment of assets
-116,593 GBP2023-10-01 ~ 2024-09-30
-6,729 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
60,098 GBP2023-10-01 ~ 2024-09-30
212,184 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,583,274 GBP2023-10-01 ~ 2024-09-30
-1,268,908 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,299,656 GBP2023-10-01 ~ 2024-09-30
43,427 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-141,783 GBP2023-10-01 ~ 2024-09-30
219,541 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,441,439 GBP2023-10-01 ~ 2024-09-30
262,968 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
39,460 GBP2024-09-30
39,460 GBP2023-09-30
39,460 GBP2022-09-30
Share premium
5,972,300 GBP2024-09-30
5,972,300 GBP2023-09-30
5,972,300 GBP2022-09-30
Capital redemption reserve
583,130 GBP2024-09-30
583,130 GBP2023-09-30
583,130 GBP2022-09-30
Retained earnings (accumulated losses)
-122,117 GBP2024-09-30
1,379,322 GBP2023-09-30
1,316,354 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,441,439 GBP2023-10-01 ~ 2024-09-30
262,968 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-10-01 ~ 2023-09-30
Equity
6,472,773 GBP2024-09-30
7,974,212 GBP2023-09-30
Dividends Paid
-60,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
10,923,583 GBP2024-09-30
11,091,048 GBP2023-09-30
Investment Property
2,648,853 GBP2024-09-30
2,648,853 GBP2023-09-30
Fixed Assets - Investments
16,969,213 GBP2024-09-30
17,096,425 GBP2023-09-30
Fixed Assets
30,541,649 GBP2024-09-30
30,836,326 GBP2023-09-30
Debtors
Current
7,026,278 GBP2024-09-30
7,182,221 GBP2023-09-30
Current Assets
8,416,015 GBP2024-09-30
8,914,847 GBP2023-09-30
Net Current Assets/Liabilities
-19,164,808 GBP2024-09-30
-16,716,564 GBP2023-09-30
Total Assets Less Current Liabilities
11,376,841 GBP2024-09-30
14,119,762 GBP2023-09-30
Net Assets/Liabilities
6,472,773 GBP2024-09-30
7,974,212 GBP2023-09-30
Audit Fees/Expenses
9,350 GBP2023-10-01 ~ 2024-09-30
7,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
141,783 GBP2023-10-01 ~ 2024-09-30
-522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,040,907 GBP2023-09-30
Furniture and fittings
112,659 GBP2024-09-30
112,659 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,020,526 GBP2024-09-30
11,181,236 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-160,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Furniture and fittings
88,987 GBP2024-09-30
86,383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,943 GBP2024-09-30
90,188 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
23,672 GBP2024-09-30
26,276 GBP2023-09-30
Investment Property - Fair Value Model
2,648,853 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
414,069 GBP2024-09-30
498,472 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
12,342 GBP2024-09-30
12,342 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,572,133 GBP2024-09-30
6,651,861 GBP2023-09-30
Other Debtors
Current
23,695 GBP2024-09-30
15,808 GBP2023-09-30
Prepayments/Accrued Income
Current
4,039 GBP2024-09-30
3,738 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,026,278 GBP2024-09-30
7,182,221 GBP2023-09-30
Debtors
8,416,015 GBP2024-09-30
8,914,847 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,907,857 GBP2024-09-30
15,347,608 GBP2023-09-30
Other Remaining Borrowings
Current
211,926 GBP2024-09-30
199,460 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,666 GBP2024-09-30
90,622 GBP2023-09-30
Amounts owed to group undertakings
Current
10,364,071 GBP2024-09-30
8,987,657 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,085,303 GBP2024-09-30
996,064 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,152,768 GBP2024-09-30
5,398,921 GBP2023-09-30
Other Remaining Borrowings
Non-current
723,460 GBP2024-09-30
937,893 GBP2023-09-30
Bank Borrowings
18,907,903 GBP2024-09-30
19,787,435 GBP2023-09-30
Bank Overdrafts
1,152,722 GBP2024-09-30
959,094 GBP2023-09-30
Total Borrowings
20,996,011 GBP2024-09-30
21,883,882 GBP2023-09-30
Current
16,119,783 GBP2024-09-30
15,547,068 GBP2023-09-30
Non-current
4,876,228 GBP2024-09-30
6,336,814 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,524 shares2024-09-30
13,524 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2024-09-30
20,000 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,484 shares2024-09-30
1,484 shares2023-09-30
Equity
Called up share capital
39,460 GBP2024-09-30
39,460 GBP2023-09-30