Property, Plant & Equipment
8,213,225 GBP2024-09-30
8,699,993 GBP2023-09-30
Investment Property
1,366,739 GBP2024-09-30
1,366,739 GBP2023-09-30
Fixed Assets - Investments
633,675 GBP2024-09-30
576,032 GBP2023-09-30
Fixed Assets
10,213,639 GBP2024-09-30
10,642,764 GBP2023-09-30
Total Inventories
536,031 GBP2024-09-30
555,493 GBP2023-09-30
Debtors
Amounts falling due within one year
2,822,914 GBP2024-09-30
1,338,928 GBP2023-09-30
Current assets - Investments
75,000 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
111,068 GBP2024-09-30
427,119 GBP2023-09-30
Current Assets
4,305,322 GBP2024-09-30
3,105,849 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,510,187 GBP2024-09-30
-1,514,015 GBP2023-09-30
Net Current Assets/Liabilities
2,795,135 GBP2024-09-30
1,591,834 GBP2023-09-30
Total Assets Less Current Liabilities
13,008,774 GBP2024-09-30
12,234,598 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,600,453 GBP2023-09-30
Net Assets/Liabilities
10,146,097 GBP2024-09-30
9,343,145 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
10,145,797 GBP2024-09-30
9,342,845 GBP2023-09-30
Equity
10,146,097 GBP2024-09-30
9,343,145 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
979,642 GBP2024-09-30
979,642 GBP2023-09-30
Other
16,032,730 GBP2024-09-30
16,620,722 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,012,372 GBP2024-09-30
17,600,364 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-2,343,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,343,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,048 GBP2024-09-30
19,252 GBP2023-09-30
Other
8,770,099 GBP2024-09-30
8,881,119 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,799,147 GBP2024-09-30
8,900,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,796 GBP2023-10-01 ~ 2024-09-30
Other
1,192,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-1,303,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,303,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
950,594 GBP2024-09-30
960,390 GBP2023-09-30
Other
7,262,631 GBP2024-09-30
7,739,603 GBP2023-09-30
Investment Property - Fair Value Model
1,366,739 GBP2023-09-30
Investments in group undertakings and participating interests
52 GBP2024-09-30
2 GBP2023-09-30
Other Investments Other Than Loans
633,623 GBP2024-09-30
576,030 GBP2023-09-30
Amounts invested in assets
Non-current
633,675 GBP2024-09-30
576,032 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
567,860 GBP2024-09-30
833,462 GBP2023-09-30
Amounts Owed By Related Parties
387,394 GBP2024-09-30
Current
319,166 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,867,660 GBP2024-09-30
186,300 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,822,914 GBP2024-09-30
1,338,928 GBP2023-09-30
Other Debtors
Amounts falling due after one year
760,309 GBP2024-09-30
784,309 GBP2023-09-30
Debtors
3,583,223 GBP2024-09-30
2,123,237 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
54,796 GBP2024-09-30
56,392 GBP2023-09-30
Trade Creditors/Trade Payables
Current
341,947 GBP2024-09-30
142,999 GBP2023-09-30
Other Taxation & Social Security Payable
Current
172,201 GBP2024-09-30
60,317 GBP2023-09-30
Other Creditors
Current
941,243 GBP2024-09-30
1,254,307 GBP2023-09-30
Creditors
Current
1,510,187 GBP2024-09-30
1,514,015 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
438,288 GBP2024-09-30
491,335 GBP2023-09-30
Other Creditors
Non-current
1,032,189 GBP2024-09-30
1,109,118 GBP2023-09-30
Creditors
Non-current
1,470,477 GBP2024-09-30
1,600,453 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
300 shares2024-09-30
300 shares2023-09-30