Intangible Assets
59,750 GBP2024-09-30
59,750 GBP2023-09-30
Property, Plant & Equipment
39,645,797 GBP2024-09-30
38,989,792 GBP2023-09-30
Fixed Assets - Investments
22 GBP2024-09-30
22 GBP2023-09-30
Fixed Assets
39,705,569 GBP2024-09-30
39,049,564 GBP2023-09-30
Total Inventories
2,176,629 GBP2024-09-30
1,831,092 GBP2023-09-30
Debtors
8,706,242 GBP2024-09-30
8,987,122 GBP2023-09-30
Cash at bank and in hand
1,796,390 GBP2024-09-30
2,235,243 GBP2023-09-30
Current Assets
12,679,261 GBP2024-09-30
13,053,457 GBP2023-09-30
Creditors
Current
1,147,564 GBP2024-09-30
1,566,748 GBP2023-09-30
Net Current Assets/Liabilities
11,531,697 GBP2024-09-30
11,486,709 GBP2023-09-30
Total Assets Less Current Liabilities
51,237,266 GBP2024-09-30
50,536,273 GBP2023-09-30
Net Assets/Liabilities
42,783,527 GBP2024-09-30
41,425,301 GBP2023-09-30
Equity
Called up share capital
18,619,317 GBP2024-09-30
18,619,317 GBP2023-09-30
Revaluation reserve
11,826,443 GBP2024-09-30
11,724,513 GBP2023-09-30
Retained earnings (accumulated losses)
12,337,767 GBP2024-09-30
11,081,471 GBP2023-09-30
Equity
42,783,527 GBP2024-09-30
41,425,301 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
221,969 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
162,219 GBP2023-09-30
Intangible Assets
Other than goodwill
59,750 GBP2024-09-30
59,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,913,813 GBP2024-09-30
38,194,129 GBP2023-09-30
Plant and equipment
1,966,410 GBP2024-09-30
1,932,465 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,880,223 GBP2024-09-30
40,126,594 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-30,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-224,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-254,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,234,426 GBP2024-09-30
1,136,802 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,234,426 GBP2024-09-30
1,136,802 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
38,913,813 GBP2024-09-30
38,194,129 GBP2023-09-30
Plant and equipment
731,984 GBP2024-09-30
795,663 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
22 GBP2023-09-30
Other Investments Other Than Loans
22 GBP2024-09-30
22 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,661 GBP2024-09-30
Current, Amounts falling due within one year
219,414 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
529,730 GBP2024-09-30
Current, Amounts falling due within one year
873,857 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
812,391 GBP2024-09-30
Current, Amounts falling due within one year
1,093,271 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
502,881 GBP2024-09-30
488,478 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
36,970 GBP2024-09-30
137,240 GBP2023-09-30
Trade Creditors/Trade Payables
Current
274,419 GBP2024-09-30
340,501 GBP2023-09-30
Amounts owed to group undertakings
Current
115,634 GBP2024-09-30
119,511 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,860 GBP2024-09-30
210,665 GBP2023-09-30
Other Creditors
Current
207,800 GBP2024-09-30
270,353 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,317,959 GBP2024-09-30
5,820,541 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,970 GBP2023-09-30
hire purchase agreements
36,970 GBP2024-09-30
174,210 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,494 GBP2024-09-30
82,494 GBP2023-09-30
Between one and five year
16,034 GBP2024-09-30
98,528 GBP2023-09-30
All periods
98,528 GBP2024-09-30
181,022 GBP2023-09-30
Bank Borrowings
Secured
5,820,840 GBP2024-09-30
6,309,019 GBP2023-09-30