Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,337,969 GBP2018-10-01 ~ 2019-09-30
3,885,352 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-1,217,629 GBP2018-10-01 ~ 2019-09-30
-828,968 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
3,120,340 GBP2018-10-01 ~ 2019-09-30
3,056,384 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-104,356 GBP2018-10-01 ~ 2019-09-30
-157,799 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
3,015,984 GBP2018-10-01 ~ 2019-09-30
2,898,585 GBP2017-10-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
9,727 GBP2018-10-01 ~ 2019-09-30
4,642 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
-5,951,341 GBP2018-10-01 ~ 2019-09-30
4,418,465 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
-6,482,745 GBP2018-10-01 ~ 2019-09-30
6,119,698 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
92,318,805 GBP2019-09-30
60,075,955 GBP2018-09-30
Fixed Assets - Investments
29,304,986 GBP2019-09-30
21,399,081 GBP2018-09-30
Fixed Assets
121,623,791 GBP2019-09-30
81,475,036 GBP2018-09-30
Debtors
48,034,086 GBP2019-09-30
51,164,322 GBP2018-09-30
Cash at bank and in hand
28,516 GBP2019-09-30
61,208 GBP2018-09-30
Current Assets
48,062,602 GBP2019-09-30
51,225,530 GBP2018-09-30
Net Current Assets/Liabilities
-59,917,716 GBP2019-09-30
-1,588,338 GBP2018-09-30
Total Assets Less Current Liabilities
61,706,075 GBP2019-09-30
79,886,698 GBP2018-09-30
Creditors
Non-current
-6,689,606 GBP2018-09-30
Net Assets/Liabilities
61,649,776 GBP2019-09-30
73,132,521 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
2 GBP2017-09-30
Revaluation reserve
-462,393 GBP2019-09-30
1,897,568 GBP2018-09-30
3,927,669 GBP2017-09-30
Retained earnings (accumulated losses)
62,112,167 GBP2019-09-30
71,234,951 GBP2018-09-30
68,085,152 GBP2017-09-30
Equity
61,649,776 GBP2019-09-30
73,132,521 GBP2018-09-30
72,012,823 GBP2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,482,745 GBP2018-10-01 ~ 2019-09-30
6,119,698 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
-5,000,000 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,272 GBP2018-10-01 ~ 2019-09-30
-560,617 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
-5,747,190 GBP2018-10-01 ~ 2019-09-30
4,518,087 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
77,601,805 GBP2019-09-30
48,780,955 GBP2018-09-30
Land and buildings, Under hire purchased contracts or finance leases
14,717,000 GBP2019-09-30
11,295,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
92,318,805 GBP2019-09-30
60,075,955 GBP2018-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
77,601,805 GBP2019-09-30
48,780,955 GBP2018-09-30
Land and buildings, Under hire purchased contracts or finance leases
14,717,000 GBP2019-09-30
11,295,000 GBP2018-09-30
Amounts invested in assets
Non-current
29,304,986 GBP2019-09-30
21,399,081 GBP2018-09-30
Debtors
Non-current
4,614,910 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
587,563 GBP2019-09-30
449,272 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
47,107,071 GBP2019-09-30
49,503,306 GBP2018-09-30
Prepayments/Accrued Income
Current
205,709 GBP2019-09-30
100,958 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
48,034,086 GBP2019-09-30
51,164,322 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
6,689,606 GBP2019-09-30
10,521 GBP2018-09-30
Trade Creditors/Trade Payables
Current
59,962 GBP2019-09-30
85,696 GBP2018-09-30
Amounts owed to group undertakings
Current
98,274,228 GBP2019-09-30
51,043,114 GBP2018-09-30
Corporation Tax Payable
Current
95,000 GBP2019-09-30
150,213 GBP2018-09-30
Other Taxation & Social Security Payable
Current
176,368 GBP2019-09-30
36,744 GBP2018-09-30
Other Creditors
Current
1,455,115 GBP2019-09-30
587,763 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
1,230,039 GBP2019-09-30
899,817 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
6,689,606 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30