Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets
5,487 GBP2024-09-30
5,720 GBP2023-09-30
Property, Plant & Equipment
4,643,463 GBP2024-09-30
4,568,685 GBP2023-09-30
Fixed Assets - Investments
10,020 GBP2024-09-30
2,520 GBP2023-09-30
Investment Property
6,220,000 GBP2024-09-30
6,022,500 GBP2023-09-30
Fixed Assets
10,878,970 GBP2024-09-30
10,599,425 GBP2023-09-30
Total Inventories
19,110 GBP2024-09-30
22,575 GBP2023-09-30
Debtors
481,210 GBP2024-09-30
645,105 GBP2023-09-30
Cash at bank and in hand
507,799 GBP2024-09-30
359,663 GBP2023-09-30
Current Assets
1,008,119 GBP2024-09-30
1,027,343 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-281,861 GBP2024-09-30
-256,741 GBP2023-09-30
Net Current Assets/Liabilities
726,258 GBP2024-09-30
770,602 GBP2023-09-30
Total Assets Less Current Liabilities
11,605,228 GBP2024-09-30
11,370,027 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-226,797 GBP2023-09-30
Net Assets/Liabilities
10,304,340 GBP2024-09-30
10,064,090 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Other miscellaneous reserve
2,029,710 GBP2024-09-30
2,029,710 GBP2023-09-30
Retained earnings (accumulated losses)
5,514,709 GBP2024-09-30
5,363,164 GBP2023-09-30
Equity
10,304,340 GBP2024-09-30
10,064,090 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
5,837 GBP2024-09-30
5,837 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350 GBP2024-09-30
117 GBP2023-09-30
Intangible Assets
Goodwill
5,487 GBP2024-09-30
5,720 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
4,495,341 GBP2024-09-30
4,495,341 GBP2023-09-30
Plant and equipment
793,396 GBP2024-09-30
720,061 GBP2023-09-30
Motor vehicles
90,913 GBP2024-09-30
49,072 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,379,650 GBP2024-09-30
5,264,474 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-43,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
613,701 GBP2023-09-30
Motor vehicles
44,125 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
695,790 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,178 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
41,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
645,861 GBP2024-09-30
Motor vehicles
48,303 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,187 GBP2024-09-30
Property, Plant & Equipment
Buildings
4,453,318 GBP2024-09-30
4,457,377 GBP2023-09-30
Plant and equipment
147,535 GBP2024-09-30
106,361 GBP2023-09-30
Motor vehicles
42,610 GBP2024-09-30
4,947 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
84,128 GBP2024-09-30
247,584 GBP2023-09-30
Other Debtors
Current
288,357 GBP2024-09-30
318,011 GBP2023-09-30
Prepayments/Accrued Income
Current
108,725 GBP2024-09-30
79,510 GBP2023-09-30
Debtors
Current
481,210 GBP2024-09-30
645,105 GBP2023-09-30
Bank Borrowings
Current
33,844 GBP2024-09-30
33,148 GBP2023-09-30
Trade Creditors/Trade Payables
Current
128,756 GBP2024-09-30
107,132 GBP2023-09-30
Amounts owed to group undertakings
Current
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Corporation Tax Payable
Current
52,108 GBP2023-09-30
Taxation/Social Security Payable
Current
1,369 GBP2023-09-30
Other Creditors
Current
94,622 GBP2024-09-30
42,333 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
23,139 GBP2024-09-30
19,151 GBP2023-09-30
Creditors
Current
281,861 GBP2024-09-30
256,741 GBP2023-09-30
Bank Borrowings
Non-current
192,953 GBP2024-09-30
226,797 GBP2023-09-30
Creditors
Non-current
192,953 GBP2024-09-30
226,797 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,107,935 GBP2024-09-30
1,107,935 GBP2024-09-30
-1,079,140 GBP2023-09-30
1,079,140 GBP2023-09-30
-1,079,140 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,795 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
1,107,935 GBP2024-09-30
1,079,140 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,506 GBP2024-09-30
2,506 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,506 GBP2024-09-30
2,506 GBP2023-09-30