Property, Plant & Equipment
19,926,908 GBP2024-09-30
16,615,632 GBP2023-09-30
Fixed Assets - Investments
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Fixed Assets
19,928,008 GBP2024-09-30
16,616,732 GBP2023-09-30
Debtors
Non-current
301,441 GBP2024-09-30
162,525 GBP2023-09-30
Debtors
2,215,728 GBP2024-09-30
2,249,158 GBP2023-09-30
Cash at bank and in hand
2,509,245 GBP2024-09-30
2,615,615 GBP2023-09-30
Current Assets
5,051,414 GBP2024-09-30
5,047,298 GBP2023-09-30
Net Assets/Liabilities
14,632,408 GBP2024-09-30
11,502,162 GBP2023-09-30
Equity
Called up share capital
8,000 GBP2024-09-30
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Revaluation reserve
9,495,408 GBP2024-09-30
6,768,755 GBP2023-09-30
7,370,037 GBP2022-09-30
Retained earnings (accumulated losses)
5,129,000 GBP2024-09-30
4,725,407 GBP2023-09-30
4,589,156 GBP2022-09-30
Equity
14,632,408 GBP2024-09-30
5,067,485 GBP2022-09-30
Profit/Loss
463,593 GBP2023-10-01 ~ 2024-09-30
60,746 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,190,246 GBP2023-10-01 ~ 2024-09-30
-412,231 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,635,537 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
3,473,382 GBP2022-09-30
Average Number of Employees
2212023-10-01 ~ 2024-09-30
2312022-10-01 ~ 2023-09-30
Wages/Salaries
5,518,218 GBP2023-10-01 ~ 2024-09-30
5,103,694 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,608 GBP2023-10-01 ~ 2024-09-30
153,500 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,135,804 GBP2023-10-01 ~ 2024-09-30
5,679,764 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,705,192 GBP2023-09-30
Plant and equipment
2,865,620 GBP2024-09-30
4,773,292 GBP2023-09-30
Furniture and fittings
584,879 GBP2024-09-30
1,150,532 GBP2023-09-30
Motor vehicles
16,619 GBP2024-09-30
39,675 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,852,118 GBP2024-09-30
21,668,691 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,907,672 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-602,167 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-39,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,549,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,408,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,385,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,227,403 GBP2023-09-30
Plant and equipment
1,486,670 GBP2024-09-30
2,817,960 GBP2023-09-30
Furniture and fittings
434,385 GBP2024-09-30
969,252 GBP2023-09-30
Motor vehicles
4,155 GBP2024-09-30
38,444 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925,210 GBP2024-09-30
5,053,059 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,217 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
50,165 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,484,507 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-585,032 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-38,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,107,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,385,000 GBP2024-09-30
Plant and equipment
1,378,950 GBP2024-09-30
1,955,332 GBP2023-09-30
Furniture and fittings
150,494 GBP2024-09-30
181,280 GBP2023-09-30
Motor vehicles
12,464 GBP2024-09-30
1,231 GBP2023-09-30
Land and buildings, Owned/Freehold
14,477,789 GBP2023-09-30
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2023-09-30
Amounts invested in assets
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Finished Goods/Goods for Resale
25,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Debtors/Trade Receivables
265,834 GBP2024-09-30
323,678 GBP2023-09-30
Amount of corporation tax that is recoverable
0 GBP2024-09-30
79,037 GBP2023-09-30
Other Debtors
Current
1,864,698 GBP2024-09-30
1,472,170 GBP2023-09-30
Prepayments/Accrued Income
Current
14,685 GBP2024-09-30
65,989 GBP2023-09-30
Corporation Tax Payable
Current
128,339 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
457,134 GBP2024-09-30
383,510 GBP2023-09-30
Creditors
Current
2,012,004 GBP2024-09-30
2,089,002 GBP2023-09-30
Bank Borrowings
5,876,666 GBP2024-09-30
6,450,000 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
5,876,667 GBP2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
159,428 GBP2023-10-01 ~ 2024-09-30
163,160 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
447,777 GBP2023-10-01 ~ 2024-09-30
402,397 GBP2022-10-01 ~ 2023-09-30