Investment Property
7,987,321 GBP2024-09-30
7,987,321 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,175,970 GBP2024-09-30
2,661,023 GBP2023-09-30
Fixed Assets - Investments
122,610 GBP2024-09-30
122,610 GBP2023-09-30
Fixed Assets
7,241,969 GBP2024-09-30
6,727,022 GBP2023-09-30
Total Inventories
350,921 GBP2024-09-30
309,818 GBP2023-09-30
Debtors
Current
548,477 GBP2024-09-30
400,526 GBP2023-09-30
Current Assets
899,398 GBP2024-09-30
710,344 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,542,615 GBP2024-09-30
Net Current Assets/Liabilities
-643,217 GBP2024-09-30
-367,693 GBP2023-09-30
Total Assets Less Current Liabilities
6,598,752 GBP2024-09-30
6,359,329 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,972,434 GBP2024-09-30
-3,721,121 GBP2023-09-30
Net Assets/Liabilities
2,176,390 GBP2024-09-30
2,187,619 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
316,952 GBP2024-09-30
328,181 GBP2023-09-30
Equity
2,176,390 GBP2024-09-30
2,187,619 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,180 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
70,180 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,923,208 GBP2024-09-30
2,325,163 GBP2023-09-30
Plant and equipment
14,676 GBP2024-09-30
14,676 GBP2023-09-30
Motor vehicles
683,361 GBP2024-09-30
683,361 GBP2023-09-30
Furniture and fittings
483,556 GBP2024-09-30
482,056 GBP2023-09-30
Other
312,424 GBP2024-09-30
312,424 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,407 GBP2023-09-30
Motor vehicles
385,938 GBP2023-09-30
Furniture and fittings
353,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
430 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
8,228 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
29,250 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
36,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,837 GBP2024-09-30
Motor vehicles
430,551 GBP2024-09-30
Furniture and fittings
382,915 GBP2024-09-30
Other
311,853 GBP2024-09-30
Property, Plant & Equipment
Buildings
2,818,109 GBP2024-09-30
2,229,781 GBP2023-09-30
Plant and equipment
3,839 GBP2024-09-30
4,269 GBP2023-09-30
Motor vehicles
252,810 GBP2024-09-30
297,423 GBP2023-09-30
Furniture and fittings
100,641 GBP2024-09-30
128,391 GBP2023-09-30
Other
571 GBP2024-09-30
1,159 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,417,225 GBP2024-09-30
3,817,680 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,156,657 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
48,213 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
36,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,241,255 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
206,184 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
244,043 GBP2023-09-30
Under hire purchased contracts or finance leases
206,184 GBP2024-09-30
244,043 GBP2023-09-30
Amounts invested in assets
122,610 GBP2024-09-30
122,610 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
189,384 GBP2024-09-30
222,377 GBP2023-09-30
Other Debtors
Current
323,269 GBP2024-09-30
87,339 GBP2023-09-30
Prepayments/Accrued Income
Current
35,824 GBP2024-09-30
34,892 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
55,918 GBP2023-09-30
Bank Overdrafts
Current
684,846 GBP2024-09-30
504,282 GBP2023-09-30
Bank Borrowings
Current
171,886 GBP2024-09-30
160,013 GBP2023-09-30
Trade Creditors/Trade Payables
Current
518,123 GBP2024-09-30
229,249 GBP2023-09-30
Corporation Tax Payable
Current
57,296 GBP2023-09-30
Taxation/Social Security Payable
Current
3,806 GBP2024-09-30
1,578 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
93,809 GBP2024-09-30
65,029 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
70,145 GBP2024-09-30
60,590 GBP2023-09-30
Creditors
Current
1,542,615 GBP2024-09-30
1,078,037 GBP2023-09-30
Bank Borrowings
Non-current
3,921,209 GBP2024-09-30
3,629,241 GBP2023-09-30
Other Remaining Borrowings
Non-current
51,225 GBP2024-09-30
53,100 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,780 GBP2023-09-30
Creditors
Non-current
3,972,434 GBP2024-09-30
3,721,121 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
171,886 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
171,886 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
166,219 GBP2024-09-30
Between two and five year, Non-current
434,513 GBP2024-09-30
510,210 GBP2023-09-30
Total Borrowings
4,144,320 GBP2024-09-30
3,842,354 GBP2023-09-30
Net Deferred Tax Liability/Asset
-449,928 GBP2024-09-30
-450,589 GBP2023-09-30
-391,527 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
661 GBP2023-10-01 ~ 2024-09-30
-59,062 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-485,461 GBP2024-09-30
-480,015 GBP2023-09-30