Property, Plant & Equipment
3,768,013 GBP2024-09-30
3,775,019 GBP2023-09-30
Total Inventories
549,562 GBP2024-09-30
291,641 GBP2023-09-30
Debtors
Current
578,162 GBP2024-09-30
458,613 GBP2023-09-30
Cash at bank and in hand
3,457 GBP2024-09-30
246 GBP2023-09-30
Current Assets
1,131,181 GBP2024-09-30
750,500 GBP2023-09-30
Net Current Assets/Liabilities
65,448 GBP2024-09-30
-350,481 GBP2023-09-30
Total Assets Less Current Liabilities
3,833,461 GBP2024-09-30
3,424,538 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-299,003 GBP2024-09-30
-339,192 GBP2023-09-30
Net Assets/Liabilities
3,053,936 GBP2024-09-30
2,604,949 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,838,353 GBP2024-09-30
3,838,353 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,128 GBP2024-09-30
8,292 GBP2023-09-30
Motor vehicles
10,500 GBP2024-09-30
10,500 GBP2023-09-30
Other
8,613 GBP2024-09-30
10,137 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,889,741 GBP2024-09-30
3,891,429 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,254 GBP2023-10-01 ~ 2024-09-30
Other
-2,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,579 GBP2024-09-30
75,606 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,897 GBP2024-09-30
7,919 GBP2023-09-30
Motor vehicles
8,750 GBP2024-09-30
8,167 GBP2023-09-30
Other
4,336 GBP2024-09-30
5,815 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,728 GBP2024-09-30
116,410 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,973 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
207 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
583 GBP2023-10-01 ~ 2024-09-30
Other
680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,229 GBP2023-10-01 ~ 2024-09-30
Other
-2,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,755,774 GBP2024-09-30
3,762,747 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,231 GBP2024-09-30
373 GBP2023-09-30
Motor vehicles
1,750 GBP2024-09-30
2,333 GBP2023-09-30
Other
4,277 GBP2024-09-30
4,322 GBP2023-09-30
Trade Debtors/Trade Receivables
58,315 GBP2024-09-30
45,395 GBP2023-09-30
Amounts Owed By Related Parties
311,433 GBP2024-09-30
261,697 GBP2023-09-30
Other Debtors
89,314 GBP2024-09-30
47,346 GBP2023-09-30
Prepayments
119,100 GBP2024-09-30
1,390 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
578,162 GBP2024-09-30
458,613 GBP2023-09-30
Bank Borrowings
Current
40,189 GBP2024-09-30
40,187 GBP2023-09-30
Bank Overdrafts
Current
467,592 GBP2024-09-30
681,812 GBP2023-09-30
Total Borrowings
Current
507,781 GBP2024-09-30
721,999 GBP2023-09-30
Bank Borrowings
Non-current
185,271 GBP2024-09-30
225,459 GBP2023-09-30
Other Remaining Borrowings
Non-current
113,732 GBP2024-09-30
113,733 GBP2023-09-30
Total Borrowings
Non-current
299,003 GBP2024-09-30
339,192 GBP2023-09-30