Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,865,586 GBP2024-09-30
1,823,748 GBP2023-09-30
Investment Property
1,043,000 GBP2024-09-30
452,500 GBP2023-09-30
Fixed Assets
2,908,586 GBP2024-09-30
2,276,248 GBP2023-09-30
Total Inventories
23,450 GBP2024-09-30
22,655 GBP2023-09-30
Debtors
Current
354,994 GBP2024-09-30
466,725 GBP2023-09-30
Cash at bank and in hand
256,741 GBP2024-09-30
696,528 GBP2023-09-30
Current Assets
635,185 GBP2024-09-30
1,185,908 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-450,911 GBP2023-09-30
Net Current Assets/Liabilities
167,979 GBP2024-09-30
734,997 GBP2023-09-30
Total Assets Less Current Liabilities
3,076,565 GBP2024-09-30
3,011,245 GBP2023-09-30
Net Assets/Liabilities
2,677,776 GBP2024-09-30
2,626,407 GBP2023-09-30
Equity
Called up share capital
1,670 GBP2024-09-30
1,670 GBP2023-09-30
Revaluation reserve
896,525 GBP2024-09-30
860,052 GBP2023-09-30
Capital redemption reserve
672 GBP2024-09-30
672 GBP2023-09-30
Retained earnings (accumulated losses)
1,626,044 GBP2024-09-30
1,634,236 GBP2023-09-30
Equity
2,677,776 GBP2024-09-30
2,626,407 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
202023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,669,623 GBP2024-09-30
1,620,993 GBP2023-09-30
Plant and equipment
154,036 GBP2024-09-30
135,036 GBP2023-09-30
Motor vehicles
182,723 GBP2024-09-30
214,914 GBP2023-09-30
Furniture and fittings
90,571 GBP2024-09-30
90,571 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,096,953 GBP2024-09-30
2,061,514 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-46,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
48,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,213 GBP2023-09-30
Motor vehicles
115,411 GBP2023-09-30
Furniture and fittings
58,142 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
237,766 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,146 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
3,221 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
3,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,766 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,766 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,688 GBP2024-09-30
Motor vehicles
90,671 GBP2024-09-30
Furniture and fittings
63,008 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,367 GBP2024-09-30
Property, Plant & Equipment
Buildings
1,669,623 GBP2024-09-30
1,620,993 GBP2023-09-30
Plant and equipment
76,348 GBP2024-09-30
70,823 GBP2023-09-30
Motor vehicles
92,052 GBP2024-09-30
99,503 GBP2023-09-30
Furniture and fittings
27,563 GBP2024-09-30
32,429 GBP2023-09-30
Land and buildings
1,669,623 GBP2024-09-30
1,620,993 GBP2023-09-30
Raw materials and consumables
23,450 GBP2024-09-30
22,655 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
230,653 GBP2024-09-30
351,296 GBP2023-09-30
Prepayments/Accrued Income
Current
21,949 GBP2024-09-30
19,531 GBP2023-09-30
Trade Creditors/Trade Payables
Current
140,876 GBP2024-09-30
137,483 GBP2023-09-30
Taxation/Social Security Payable
Current
187,384 GBP2024-09-30
197,957 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,758 GBP2024-09-30
8,067 GBP2023-09-30
Other Creditors
Current
22,032 GBP2024-09-30
25,667 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
111,156 GBP2024-09-30
81,737 GBP2023-09-30
Creditors
Current
467,206 GBP2024-09-30
450,911 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,758 GBP2023-09-30
Creditors
Non-current
5,758 GBP2023-09-30
Net Deferred Tax Liability/Asset
-398,789 GBP2024-09-30
-379,080 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,551 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-48,991 GBP2024-09-30
-49,136 GBP2023-09-30