Cost of Sales
-1,286,921 GBP2023-10-01 ~ 2024-09-30
-1,695,724 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-57,857 GBP2023-10-01 ~ 2024-09-30
-76,652 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
14,750 GBP2023-10-01 ~ 2024-09-30
45,315 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-29 GBP2023-10-01 ~ 2024-09-30
-237 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,646,499 GBP2023-10-01 ~ 2024-09-30
3,028,351 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
4,164,602 GBP2023-10-01 ~ 2024-09-30
1,990,485 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,921,102 GBP2023-10-01 ~ 2024-09-30
697,318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
55,181,103 GBP2024-09-30
99,706,004 GBP2023-09-30
Fixed Assets - Investments
21,688,380 GBP2024-09-30
21,789,661 GBP2023-09-30
Fixed Assets
76,869,483 GBP2024-09-30
121,495,665 GBP2023-09-30
Debtors
80,676,388 GBP2024-09-30
48,599,171 GBP2023-09-30
Cash at bank and in hand
56,067 GBP2024-09-30
54,737 GBP2023-09-30
Current Assets
80,732,455 GBP2024-09-30
48,653,908 GBP2023-09-30
Creditors
Current
-119,169,262 GBP2024-09-30
-128,970,649 GBP2023-09-30
Net Current Assets/Liabilities
-38,436,807 GBP2024-09-30
-80,316,741 GBP2023-09-30
Total Assets Less Current Liabilities
38,432,676 GBP2024-09-30
41,178,924 GBP2023-09-30
Net Assets/Liabilities
37,932,130 GBP2024-09-30
41,011,028 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
-4,342,687 GBP2024-09-30
-14,551,406 GBP2023-09-30
-10,927,477 GBP2022-09-30
Retained earnings (accumulated losses)
42,274,815 GBP2024-09-30
55,562,432 GBP2023-09-30
56,741,185 GBP2022-09-30
Equity
37,932,130 GBP2024-09-30
41,011,028 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,164,602 GBP2023-10-01 ~ 2024-09-30
1,990,485 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,500,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-7,000,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
332,660 GBP2023-10-01 ~ 2024-09-30
14,968 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
89,586,004 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
10,120,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,181,103 GBP2024-09-30
99,706,004 GBP2023-09-30
Land and buildings, Owned/Freehold
49,921,103 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,921,103 GBP2024-09-30
89,586,004 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
10,120,000 GBP2023-09-30
Investments in group undertakings and participating interests
4,068,489 GBP2024-09-30
4,068,489 GBP2023-09-30
Amounts invested in assets
Non-current
21,688,380 GBP2024-09-30
21,789,661 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
306,200 GBP2024-09-30
717,593 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
79,090,392 GBP2024-09-30
47,238,470 GBP2023-09-30
Prepayments/Accrued Income
Current
665,366 GBP2024-09-30
406,093 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
80,676,388 GBP2024-09-30
Amounts falling due within one year, Current
48,599,171 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
32,596 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,233 GBP2024-09-30
49,730 GBP2023-09-30
Amounts owed to group undertakings
Current
116,334,745 GBP2024-09-30
123,677,139 GBP2023-09-30
Corporation Tax Payable
Current
161,250 GBP2024-09-30
1,185,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
206,752 GBP2024-09-30
272,539 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
996,617 GBP2024-09-30
1,477,309 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30