Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
8,277,824 GBP2024-09-30
8,368,142 GBP2023-09-30
Fixed Assets - Investments
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Fixed Assets
8,278,824 GBP2024-09-30
8,369,142 GBP2023-09-30
Total Inventories
33,655 GBP2024-09-30
31,578 GBP2023-09-30
Debtors
1,834,175 GBP2024-09-30
2,177,846 GBP2023-09-30
Cash at bank and in hand
639,065 GBP2024-09-30
294,193 GBP2023-09-30
Current Assets
2,506,895 GBP2024-09-30
2,503,617 GBP2023-09-30
Creditors
Current
803,423 GBP2024-09-30
745,645 GBP2023-09-30
Net Current Assets/Liabilities
1,703,472 GBP2024-09-30
1,757,972 GBP2023-09-30
Total Assets Less Current Liabilities
9,982,296 GBP2024-09-30
10,127,114 GBP2023-09-30
Creditors
Non-current
-3,164,747 GBP2024-09-30
-3,243,940 GBP2023-09-30
Net Assets/Liabilities
5,880,722 GBP2024-09-30
5,925,140 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
2,536,338 GBP2024-09-30
2,536,338 GBP2023-09-30
2,739,246 GBP2022-09-30
Retained earnings (accumulated losses)
3,343,384 GBP2024-09-30
3,387,802 GBP2023-09-30
3,373,588 GBP2022-09-30
Equity
5,880,722 GBP2024-09-30
5,925,140 GBP2023-09-30
6,113,834 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2023-10-01 ~ 2024-09-30
-252,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-270,000 GBP2023-10-01 ~ 2024-09-30
-252,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
225,582 GBP2023-10-01 ~ 2024-09-30
266,214 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
225,582 GBP2023-10-01 ~ 2024-09-30
63,306 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
632023-10-01 ~ 2024-09-30
622022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,783,629 GBP2024-09-30
7,760,873 GBP2023-09-30
Furniture and fittings
3,316,183 GBP2024-09-30
3,242,721 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,099,812 GBP2024-09-30
11,003,594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,821,988 GBP2024-09-30
2,635,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,821,988 GBP2024-09-30
2,635,452 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
186,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,783,629 GBP2024-09-30
7,760,873 GBP2023-09-30
Furniture and fittings
494,195 GBP2024-09-30
607,269 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-09-30
Investments in Group Undertakings
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Merchandise
33,655 GBP2024-09-30
31,578 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,486,122 GBP2024-09-30
1,950,465 GBP2023-09-30
Other Debtors
Current
64,370 GBP2024-09-30
13,195 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,834,175 GBP2024-09-30
2,177,846 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
171,462 GBP2024-09-30
248,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
254,097 GBP2024-09-30
150,034 GBP2023-09-30
Corporation Tax Payable
Current
99,700 GBP2024-09-30
62,497 GBP2023-09-30
Other Taxation & Social Security Payable
Current
173,243 GBP2024-09-30
172,556 GBP2023-09-30
Other Creditors
Current
79,774 GBP2024-09-30
89,415 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,164,747 GBP2024-09-30
3,243,940 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
171,462 GBP2024-09-30
248,333 GBP2023-09-30
Non-current, Between one and two years
183,583 GBP2024-09-30
248,333 GBP2023-09-30
Between two and five year, Non-current
632,353 GBP2024-09-30
Non-current, Between two and five year
745,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,247 GBP2024-09-30
Between one and five year
1,208 GBP2024-09-30
All periods
8,455 GBP2024-09-30
Bank Borrowings
Secured
3,336,209 GBP2024-09-30
3,492,273 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
91,380 GBP2024-09-30
112,587 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
936,827 GBP2024-09-30
958,034 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30
Class 3 ordinary share
50 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
225,582 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
225,582 GBP2023-10-01 ~ 2024-09-30