Property, Plant & Equipment
472,923 GBP2024-09-29
485,589 GBP2023-09-29
Investment Property
9,190,697 GBP2024-09-29
9,170,622 GBP2023-09-29
Fixed Assets
9,663,620 GBP2024-09-29
9,656,211 GBP2023-09-29
Debtors
6,372,087 GBP2024-09-29
5,749,988 GBP2023-09-29
Cash at bank and in hand
1,539,195 GBP2024-09-29
1,501,137 GBP2023-09-29
Current Assets
7,911,282 GBP2024-09-29
7,251,125 GBP2023-09-29
Creditors
Current
3,213,746 GBP2024-09-29
5,407,607 GBP2023-09-29
Net Current Assets/Liabilities
4,697,536 GBP2024-09-29
1,843,518 GBP2023-09-29
Total Assets Less Current Liabilities
14,361,156 GBP2024-09-29
11,499,729 GBP2023-09-29
Creditors
Non-current
-2,630,583 GBP2024-09-29
Net Assets/Liabilities
10,377,007 GBP2024-09-29
10,209,551 GBP2023-09-29
Equity
Called up share capital
24 GBP2024-09-29
24 GBP2023-09-29
Revaluation reserve
3,816,849 GBP2024-09-29
3,816,849 GBP2023-09-29
Retained earnings (accumulated losses)
6,560,134 GBP2024-09-29
6,392,678 GBP2023-09-29
Equity
10,377,007 GBP2024-09-29
10,209,551 GBP2023-09-29
Average Number of Employees
112023-09-30 ~ 2024-09-29
122022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
466,267 GBP2024-09-29
466,267 GBP2023-09-29
Plant and equipment
400,043 GBP2024-09-29
392,287 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
866,310 GBP2024-09-29
858,554 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,662 GBP2024-09-29
29,787 GBP2023-09-29
Plant and equipment
361,725 GBP2024-09-29
343,178 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,387 GBP2024-09-29
372,965 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,875 GBP2023-09-30 ~ 2024-09-29
Plant and equipment
18,547 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,422 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
434,605 GBP2024-09-29
436,480 GBP2023-09-29
Plant and equipment
38,318 GBP2024-09-29
49,109 GBP2023-09-29
Investment Property - Fair Value Model
9,190,697 GBP2024-09-29
9,170,622 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
553,808 GBP2024-09-29
Amounts falling due within one year, Current
592,408 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
5,818,279 GBP2024-09-29
Amounts falling due within one year, Current
5,157,580 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
6,372,087 GBP2024-09-29
Amounts falling due within one year, Current
5,749,988 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
198,980 GBP2024-09-29
3,087,824 GBP2023-09-29
Trade Creditors/Trade Payables
Current
104,563 GBP2024-09-29
388,936 GBP2023-09-29
Other Taxation & Social Security Payable
Current
110,089 GBP2024-09-29
370,318 GBP2023-09-29
Other Creditors
Current
2,800,114 GBP2024-09-29
1,560,529 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
2,630,583 GBP2024-09-29
Bank Overdrafts
Secured
45,672 GBP2024-09-29
164,852 GBP2023-09-29
Bank Borrowings
Secured
2,783,891 GBP2024-09-29
2,922,972 GBP2023-09-29
Total Borrowings
Secured
2,829,563 GBP2024-09-29
3,087,824 GBP2023-09-29