Average Number of Employees
212023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,045,768 GBP2024-09-30
1,063,001 GBP2023-09-30
Total Inventories
2,555 GBP2024-09-30
4,935 GBP2023-09-30
Debtors
9,133 GBP2024-09-30
4,485 GBP2023-09-30
Cash at bank and in hand
77,222 GBP2024-09-30
92,148 GBP2023-09-30
Current Assets
88,910 GBP2024-09-30
101,568 GBP2023-09-30
Creditors
Amounts falling due within one year
49,801 GBP2024-09-30
65,272 GBP2023-09-30
Net Current Assets/Liabilities
39,109 GBP2024-09-30
36,296 GBP2023-09-30
Total Assets Less Current Liabilities
1,084,877 GBP2024-09-30
1,099,297 GBP2023-09-30
Creditors
Amounts falling due after one year
86,391 GBP2024-09-30
98,618 GBP2023-09-30
Net Assets/Liabilities
998,486 GBP2024-09-30
1,000,679 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Revaluation reserve
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
360,293 GBP2024-09-30
362,486 GBP2023-09-30
Equity
998,486 GBP2024-09-30
1,000,679 GBP2023-09-30
Wages/Salaries
184,383 GBP2023-10-01 ~ 2024-09-30
175,374 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
5,868 GBP2023-10-01 ~ 2024-09-30
5,290 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,564 GBP2023-10-01 ~ 2024-09-30
2,705 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
192,815 GBP2023-10-01 ~ 2024-09-30
183,369 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
414 GBP2023-10-01 ~ 2024-09-30
157 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,077,104 GBP2023-09-30
Land and buildings, Owned/Freehold
1,077,104 GBP2024-09-30
Land and buildings, Long leasehold
4,943 GBP2023-09-30
Land and buildings, Short leasehold
2,380 GBP2023-09-30
Plant and equipment
18,614 GBP2024-09-30
18,614 GBP2023-09-30
Furniture and fittings
13,207 GBP2024-09-30
13,207 GBP2023-09-30
Motor vehicles
19,377 GBP2024-09-30
12,710 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,192,403 GBP2024-09-30
1,184,410 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,712 GBP2024-09-30
Land and buildings, Short leasehold
2,052 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
529 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,614 GBP2024-09-30
18,614 GBP2023-09-30
Furniture and fittings
11,395 GBP2024-09-30
10,488 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,878 GBP2024-09-30
10,672 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,206 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,635 GBP2024-09-30
121,409 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,027,392 GBP2024-09-30
Owned/Freehold, Land and buildings
1,043,963 GBP2023-09-30
Land and buildings, Short leasehold
328 GBP2023-09-30
Furniture and fittings
1,812 GBP2024-09-30
2,719 GBP2023-09-30
Motor vehicles
7,499 GBP2024-09-30
2,038 GBP2023-09-30
Plant and equipment
5,401 GBP2024-09-30
10,597 GBP2023-09-30
Raw Materials
2,555 GBP2024-09-30
4,935 GBP2023-09-30
Trade Debtors/Trade Receivables
171 GBP2024-09-30
Other Debtors
8,962 GBP2024-09-30
4,485 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,754 GBP2024-09-30
13,485 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,924 GBP2024-09-30
11,470 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
619 GBP2024-09-30
205 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,018 GBP2024-09-30
Other Creditors
Amounts falling due within one year
21,486 GBP2024-09-30
40,112 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,391 GBP2024-09-30
95,861 GBP2023-09-30
Other Creditors
Amounts falling due after one year
2,757 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,757 GBP2024-09-30
3,309 GBP2023-09-30
Between one and five year
2,757 GBP2023-09-30
Minimum gross finance lease payments owing
2,757 GBP2024-09-30
6,066 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-09-30
5 shares2023-09-30