Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
2,999,509 GBP2023-10-01 ~ 2024-09-30
2,479,769 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
1,782,194 GBP2023-10-01 ~ 2024-09-30
1,394,135 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,217,315 GBP2023-10-01 ~ 2024-09-30
1,085,634 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
920,845 GBP2023-10-01 ~ 2024-09-30
568,199 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
296,470 GBP2023-10-01 ~ 2024-09-30
517,435 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
4,933 GBP2023-10-01 ~ 2024-09-30
3,113 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
317,953 GBP2023-10-01 ~ 2024-09-30
204,855 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-16,550 GBP2023-10-01 ~ 2024-09-30
315,693 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,130 GBP2023-10-01 ~ 2024-09-30
120,106 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-9,420 GBP2023-10-01 ~ 2024-09-30
195,587 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
714,952 GBP2023-10-01 ~ 2024-09-30
195,587 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,851,651 GBP2024-09-30
5,024,402 GBP2023-09-30
Total Inventories
2,700 GBP2024-09-30
2,700 GBP2023-09-30
Debtors
164,920 GBP2024-09-30
471,950 GBP2023-09-30
Cash at bank and in hand
296,267 GBP2024-09-30
374,910 GBP2023-09-30
Current Assets
463,887 GBP2024-09-30
849,560 GBP2023-09-30
Creditors
Current
440,109 GBP2024-09-30
478,565 GBP2023-09-30
Net Current Assets/Liabilities
23,778 GBP2024-09-30
370,995 GBP2023-09-30
Total Assets Less Current Liabilities
5,875,429 GBP2024-09-30
5,395,397 GBP2023-09-30
Creditors
Non-current
-3,119,532 GBP2024-09-30
-3,283,139 GBP2023-09-30
Net Assets/Liabilities
2,500,589 GBP2024-09-30
2,063,165 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
640,038 GBP2024-09-30
Retained earnings (accumulated losses)
1,860,451 GBP2024-09-30
2,063,065 GBP2023-09-30
1,867,478 GBP2022-09-30
Equity
2,500,589 GBP2024-09-30
2,063,165 GBP2023-09-30
1,867,578 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
74,914 GBP2023-10-01 ~ 2024-09-30
195,587 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-277,528 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-277,528 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
1,384,428 GBP2023-10-01 ~ 2024-09-30
1,067,956 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,627 GBP2023-10-01 ~ 2024-09-30
46,989 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,457,055 GBP2023-10-01 ~ 2024-09-30
1,114,945 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
582023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Director Remuneration
21,000 GBP2023-10-01 ~ 2024-09-30
42,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
114,372 GBP2023-10-01 ~ 2024-09-30
34,653 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
71,013 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-4,138 GBP2023-10-01 ~ 2024-09-30
59,982 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,338,147 GBP2024-09-30
5,004,065 GBP2023-09-30
Plant and equipment
612,936 GBP2024-09-30
573,560 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,951,083 GBP2024-09-30
5,577,625 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
334,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
369,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,381 GBP2024-09-30
176,034 GBP2023-09-30
Plant and equipment
46,051 GBP2024-09-30
377,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,432 GBP2024-09-30
553,223 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,381 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
60,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,284,766 GBP2024-09-30
4,828,031 GBP2023-09-30
Plant and equipment
566,885 GBP2024-09-30
196,371 GBP2023-09-30
Merchandise
2,700 GBP2024-09-30
2,700 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
131,615 GBP2024-09-30
212,507 GBP2023-09-30
Other Debtors
Current
33,305 GBP2024-09-30
46,387 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
164,920 GBP2024-09-30
471,950 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
157,500 GBP2024-09-30
148,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,204 GBP2024-09-30
102,244 GBP2023-09-30
Corporation Tax Payable
Current
71,013 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,819 GBP2024-09-30
22,237 GBP2023-09-30
Other Creditors
Current
9,602 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
159,757 GBP2024-09-30
117,364 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,119,532 GBP2024-09-30
3,283,139 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
150,500 GBP2023-09-30
Between two and five year, Non-current
526,000 GBP2024-09-30
458,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,315 GBP2024-09-30
32,957 GBP2023-09-30
Between one and five year
10,060 GBP2024-09-30
11,350 GBP2023-09-30
All periods
38,375 GBP2024-09-30
44,307 GBP2023-09-30
Bank Borrowings
Secured
3,277,032 GBP2024-09-30
3,431,639 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
41,963 GBP2024-09-30
49,093 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
255,308 GBP2024-09-30
49,093 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-9,420 GBP2023-10-01 ~ 2024-09-30