Intangible Assets
29,143 GBP2024-09-30
36,430 GBP2023-09-30
Property, Plant & Equipment
44,856,567 GBP2024-09-30
33,428,894 GBP2023-09-30
Fixed Assets - Investments
4,952 GBP2024-09-30
4,952 GBP2023-09-30
Fixed Assets
44,890,662 GBP2024-09-30
33,470,276 GBP2023-09-30
Debtors
661,849 GBP2024-09-30
791,164 GBP2023-09-30
Cash at bank and in hand
1,839,875 GBP2024-09-30
1,506,040 GBP2023-09-30
Current Assets
3,937,659 GBP2024-09-30
3,795,962 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,868,558 GBP2024-09-30
Net Current Assets/Liabilities
-930,899 GBP2024-09-30
-963,520 GBP2023-09-30
Total Assets Less Current Liabilities
43,959,763 GBP2024-09-30
32,506,756 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-513,016 GBP2024-09-30
-77,127 GBP2023-09-30
Net Assets/Liabilities
43,113,224 GBP2024-09-30
32,135,635 GBP2023-09-30
Equity
Called up share capital
442,550 GBP2024-09-30
370,550 GBP2023-09-30
Share premium
35,884,650 GBP2024-09-30
25,948,650 GBP2023-09-30
Retained earnings (accumulated losses)
6,786,024 GBP2024-09-30
5,816,435 GBP2023-09-30
Equity
43,113,224 GBP2024-09-30
32,135,635 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,575,098 GBP2023-09-30
Plant and equipment
3,108,866 GBP2024-09-30
2,594,037 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,602,080 GBP2024-09-30
37,169,135 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-492,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-761,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,493,214 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,290,957 GBP2024-09-30
1,405,763 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,745,513 GBP2024-09-30
3,740,241 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
120,078 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
256,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-371,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-371,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,454,556 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,038,658 GBP2024-09-30
Plant and equipment
1,817,909 GBP2024-09-30
1,188,274 GBP2023-09-30
Owned/Freehold, Land and buildings
32,240,620 GBP2023-09-30
Other Investments Other Than Loans
4,952 GBP2024-09-30
4,952 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
297,500 GBP2024-09-30
458,277 GBP2023-09-30
Other Debtors
Current
166,695 GBP2024-09-30
32,922 GBP2023-09-30
Prepayments/Accrued Income
Current
197,654 GBP2024-09-30
299,965 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
661,849 GBP2024-09-30
Amounts falling due within one year, Current
791,164 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
275,891 GBP2024-09-30
183,378 GBP2023-09-30
Trade Creditors/Trade Payables
Current
345,188 GBP2024-09-30
250,042 GBP2023-09-30
Corporation Tax Payable
Current
122,351 GBP2024-09-30
181,937 GBP2023-09-30
Other Creditors
Current
4,009,898 GBP2024-09-30
4,016,585 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
115,230 GBP2024-09-30
127,540 GBP2023-09-30
Creditors
Current
4,868,558 GBP2024-09-30
4,759,482 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
513,016 GBP2024-09-30
77,127 GBP2023-09-30