Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
4,292,522 GBP2023-10-01 ~ 2024-09-30
3,411,706 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
180,502 GBP2023-10-01 ~ 2024-09-30
157,125 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,112,020 GBP2023-10-01 ~ 2024-09-30
3,254,581 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
3,851,694 GBP2023-10-01 ~ 2024-09-30
3,334,864 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
63,790 GBP2023-10-01 ~ 2024-09-30
56,264 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
880,000 GBP2023-10-01 ~ 2024-09-30
885,485 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-252,922 GBP2023-10-01 ~ 2024-09-30
-478,751 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,425 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-252,922 GBP2023-10-01 ~ 2024-09-30
-437,326 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-252,922 GBP2023-10-01 ~ 2024-09-30
-534,761 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
60,821 GBP2024-09-30
88,851 GBP2023-09-30
Property, Plant & Equipment
6,193,590 GBP2024-09-30
4,172,070 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
102 GBP2023-09-30
Investment Property
2,600,000 GBP2024-09-30
3,700,000 GBP2023-09-30
Fixed Assets
8,854,511 GBP2024-09-30
7,961,023 GBP2023-09-30
Debtors
1,157,210 GBP2024-09-30
1,849,573 GBP2023-09-30
Cash at bank and in hand
648,216 GBP2024-09-30
690,480 GBP2023-09-30
Current Assets
1,805,426 GBP2024-09-30
2,540,053 GBP2023-09-30
Creditors
Current
729,351 GBP2024-09-30
317,568 GBP2023-09-30
Net Current Assets/Liabilities
1,076,075 GBP2024-09-30
2,222,485 GBP2023-09-30
Total Assets Less Current Liabilities
9,930,586 GBP2024-09-30
10,183,508 GBP2023-09-30
Creditors
Non-current
-11,000,000 GBP2024-09-30
-11,000,000 GBP2023-09-30
Net Assets/Liabilities
-1,074,782 GBP2024-09-30
-821,860 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-1,810,078 GBP2024-09-30
-1,046,879 GBP2023-09-30
-609,553 GBP2022-09-30
Equity
-1,074,782 GBP2024-09-30
-821,860 GBP2023-09-30
-287,099 GBP2022-09-30
Revaluation reserve
97,435 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-763,199 GBP2023-10-01 ~ 2024-09-30
-437,326 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,736,548 GBP2023-10-01 ~ 2024-09-30
1,328,785 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
67,057 GBP2023-10-01 ~ 2024-09-30
51,442 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,803,605 GBP2023-10-01 ~ 2024-09-30
1,380,227 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
752023-10-01 ~ 2024-09-30
552022-10-01 ~ 2023-09-30
Director Remuneration
451,967 GBP2023-10-01 ~ 2024-09-30
447,812 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
257,612 GBP2023-10-01 ~ 2024-09-30
132,027 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
12,300 GBP2023-10-01 ~ 2024-09-30
9,880 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-63,231 GBP2023-10-01 ~ 2024-09-30
-119,688 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,278,370 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,217,549 GBP2024-09-30
1,189,519 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,030 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
60,821 GBP2024-09-30
88,851 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,824,279 GBP2024-09-30
3,539,565 GBP2023-09-30
Land and buildings, Short leasehold
130,000 GBP2024-09-30
130,000 GBP2023-09-30
Plant and equipment
4,750,372 GBP2024-09-30
3,807,859 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
130,000 GBP2024-09-30
130,000 GBP2023-09-30
Plant and equipment
3,417,370 GBP2024-09-30
3,247,348 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,242 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
170,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,242 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
4,777,037 GBP2024-09-30
3,539,565 GBP2023-09-30
Plant and equipment
1,333,002 GBP2024-09-30
560,511 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,376,774 GBP2024-09-30
1,324,869 GBP2023-09-30
Motor vehicles
14,529 GBP2024-09-30
14,529 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,095,954 GBP2024-09-30
8,816,822 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,100,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,300,482 GBP2024-09-30
1,263,772 GBP2023-09-30
Motor vehicles
7,270 GBP2024-09-30
3,632 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,902,364 GBP2024-09-30
4,644,752 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,710 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
76,292 GBP2024-09-30
61,097 GBP2023-09-30
Motor vehicles
7,259 GBP2024-09-30
10,897 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-09-30
102 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
102 GBP2023-09-30
Investment Property - Fair Value Model
2,600,000 GBP2024-09-30
3,700,000 GBP2023-09-30
Other Debtors
Current
24,497 GBP2024-09-30
52,311 GBP2023-09-30
Prepayments
Current
162,034 GBP2024-09-30
679,641 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,157,210 GBP2024-09-30
Amounts falling due within one year, Current
1,849,573 GBP2023-09-30
Trade Creditors/Trade Payables
Current
172,806 GBP2024-09-30
57,690 GBP2023-09-30
Amounts owed to group undertakings
Current
2,801 GBP2024-09-30
2,801 GBP2023-09-30
Other Taxation & Social Security Payable
Current
175,370 GBP2024-09-30
112,468 GBP2023-09-30
Other Creditors
Current
56,392 GBP2024-09-30
25,047 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
304,818 GBP2024-09-30
104,226 GBP2023-09-30
Other Remaining Borrowings
Non-current
11,000,000 GBP2024-09-30
11,000,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,368 GBP2024-09-30
5,368 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-252,922 GBP2023-10-01 ~ 2024-09-30