Property, Plant & Equipment
4,043,938 GBP2024-09-30
3,881,041 GBP2023-09-30
Investment Property
8,198,846 GBP2024-09-30
6,765,000 GBP2023-09-30
Fixed Assets
12,242,784 GBP2024-09-30
10,646,041 GBP2023-09-30
Total Inventories
414,873 GBP2024-09-30
377,770 GBP2023-09-30
Debtors
115,883 GBP2024-09-30
349,498 GBP2023-09-30
Cash at bank and in hand
2,483,850 GBP2024-09-30
1,349,690 GBP2023-09-30
Current Assets
3,014,606 GBP2024-09-30
2,076,958 GBP2023-09-30
Creditors
Current
9,123,455 GBP2024-09-30
4,711,783 GBP2023-09-30
Net Current Assets/Liabilities
-6,108,849 GBP2024-09-30
-2,634,825 GBP2023-09-30
Total Assets Less Current Liabilities
6,133,935 GBP2024-09-30
8,011,216 GBP2023-09-30
Net Assets/Liabilities
5,432,755 GBP2024-09-30
6,849,823 GBP2023-09-30
Equity
Called up share capital
59,328 GBP2024-09-30
59,328 GBP2023-09-30
Share premium
3,721,987 GBP2024-09-30
3,721,987 GBP2023-09-30
Revaluation reserve
4,287,759 GBP2024-09-30
4,287,759 GBP2023-09-30
Retained earnings (accumulated losses)
-2,636,319 GBP2024-09-30
-1,219,251 GBP2023-09-30
Equity
5,432,755 GBP2024-09-30
6,849,823 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,570 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,570 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,628,490 GBP2024-09-30
3,395,069 GBP2023-09-30
Improvements to leasehold property
17,659 GBP2024-09-30
17,659 GBP2023-09-30
Plant and equipment
726,231 GBP2024-09-30
698,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,449 GBP2024-09-30
235,643 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,628,490 GBP2024-09-30
3,395,069 GBP2023-09-30
Improvements to leasehold property
17,659 GBP2024-09-30
17,659 GBP2023-09-30
Plant and equipment
393,782 GBP2024-09-30
462,888 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,858 GBP2024-09-30
59,858 GBP2023-09-30
Motor vehicles
85,940 GBP2024-09-30
85,940 GBP2023-09-30
Computers
24,295 GBP2024-09-30
24,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,542,473 GBP2024-09-30
4,281,352 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,787 GBP2024-09-30
59,680 GBP2023-09-30
Motor vehicles
82,004 GBP2024-09-30
80,693 GBP2023-09-30
Computers
24,295 GBP2024-09-30
24,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,535 GBP2024-09-30
400,311 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
71 GBP2024-09-30
178 GBP2023-09-30
Motor vehicles
3,936 GBP2024-09-30
5,247 GBP2023-09-30
Investment Property - Fair Value Model
8,198,846 GBP2024-09-30
6,765,000 GBP2023-09-30
Merchandise
190,615 GBP2024-09-30
215,639 GBP2023-09-30
Raw Materials
49,363 GBP2024-09-30
162,131 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
80,267 GBP2024-09-30
275,850 GBP2023-09-30
Other Debtors
Current
35,093 GBP2024-09-30
35,456 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
523 GBP2024-09-30
38,192 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
115,883 GBP2024-09-30
349,498 GBP2023-09-30
Other Remaining Borrowings
Current
442,929 GBP2024-09-30
440,106 GBP2023-09-30
Trade Creditors/Trade Payables
Current
136,150 GBP2024-09-30
317,715 GBP2023-09-30
Amounts owed to group undertakings
Current
8,346,500 GBP2024-09-30
3,895,493 GBP2023-09-30
Other Creditors
Current
197,876 GBP2024-09-30
58,469 GBP2023-09-30