Property, Plant & Equipment
2,944,958 GBP2024-09-30
3,036,782 GBP2023-09-30
Fixed Assets
2,944,958 GBP2024-09-30
3,036,782 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
2,850 GBP2023-09-30
Debtors
1,498,342 GBP2024-09-30
1,304,707 GBP2023-09-30
Cash at bank and in hand
309,276 GBP2024-09-30
668,335 GBP2023-09-30
Current Assets
1,810,618 GBP2024-09-30
1,975,892 GBP2023-09-30
Creditors
Current
504,473 GBP2024-09-30
797,373 GBP2023-09-30
Net Current Assets/Liabilities
1,306,145 GBP2024-09-30
1,178,519 GBP2023-09-30
Total Assets Less Current Liabilities
4,251,103 GBP2024-09-30
4,215,301 GBP2023-09-30
Creditors
Non-current
-522,734 GBP2024-09-30
-641,803 GBP2023-09-30
Net Assets/Liabilities
3,234,193 GBP2024-09-30
3,073,311 GBP2023-09-30
Equity
Called up share capital
309,652 GBP2024-09-30
309,652 GBP2023-09-30
Revaluation reserve
1,252,534 GBP2024-09-30
1,260,915 GBP2023-09-30
Retained earnings (accumulated losses)
1,672,007 GBP2024-09-30
1,502,744 GBP2023-09-30
Equity
3,234,193 GBP2024-09-30
3,073,311 GBP2023-09-30
Average Number of Employees
592023-10-01 ~ 2024-09-30
582022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,121,317 GBP2024-09-30
4,121,317 GBP2023-09-30
Plant and equipment
402,336 GBP2024-09-30
383,908 GBP2023-09-30
Furniture and fittings
217,861 GBP2024-09-30
211,242 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,217,504 GBP2024-09-30
1,135,078 GBP2023-09-30
Plant and equipment
383,565 GBP2024-09-30
362,261 GBP2023-09-30
Furniture and fittings
202,525 GBP2024-09-30
191,623 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,426 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,304 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,903,813 GBP2024-09-30
2,986,239 GBP2023-09-30
Plant and equipment
18,771 GBP2024-09-30
21,647 GBP2023-09-30
Furniture and fittings
15,336 GBP2024-09-30
19,619 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,094 GBP2024-09-30
50,094 GBP2023-09-30
Computers
8,173 GBP2024-09-30
7,539 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,799,781 GBP2024-09-30
4,774,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,141 GBP2024-09-30
42,156 GBP2023-09-30
Computers
7,088 GBP2024-09-30
6,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,854,823 GBP2024-09-30
1,737,318 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,985 GBP2023-10-01 ~ 2024-09-30
Computers
888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
5,953 GBP2024-09-30
7,938 GBP2023-09-30
Computers
1,085 GBP2024-09-30
1,339 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
377,542 GBP2024-09-30
Current, Amounts falling due within one year
518,733 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
453,300 GBP2024-09-30
Current, Amounts falling due within one year
174,025 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
830,842 GBP2024-09-30
Current, Amounts falling due within one year
692,758 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
667,500 GBP2024-09-30
611,949 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,400 GBP2024-09-30
41,862 GBP2023-09-30
Trade Creditors/Trade Payables
Current
188,208 GBP2024-09-30
528,534 GBP2023-09-30
Other Taxation & Social Security Payable
Current
261,377 GBP2024-09-30
208,204 GBP2023-09-30
Other Creditors
Current
22,488 GBP2024-09-30
18,773 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
522,734 GBP2024-09-30
641,803 GBP2023-09-30
Bank Borrowings
Secured
555,134 GBP2024-09-30
683,665 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
494,176 GBP2024-09-30
500,187 GBP2023-09-30