Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
17,600,603 GBP2024-09-30
17,751,178 GBP2023-09-30
Investment Property
17,260,943 GBP2024-09-30
13,218,350 GBP2023-09-30
Fixed Assets
34,861,546 GBP2024-09-30
30,969,528 GBP2023-09-30
Total Inventories
1,425,628 GBP2024-09-30
1,422,253 GBP2023-09-30
Debtors
526,559 GBP2024-09-30
456,085 GBP2023-09-30
Cash at bank and in hand
11,308 GBP2024-09-30
34,150 GBP2023-09-30
Current Assets
1,963,495 GBP2024-09-30
1,912,488 GBP2023-09-30
Creditors
Current
2,882,593 GBP2024-09-30
2,840,823 GBP2023-09-30
Net Current Assets/Liabilities
-919,098 GBP2024-09-30
-928,335 GBP2023-09-30
Total Assets Less Current Liabilities
33,942,448 GBP2024-09-30
30,041,193 GBP2023-09-30
Net Assets/Liabilities
21,020,150 GBP2024-09-30
17,380,899 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Revaluation reserve
11,271,635 GBP2024-09-30
8,239,690 GBP2023-09-30
Retained earnings (accumulated losses)
9,718,515 GBP2024-09-30
9,111,209 GBP2023-09-30
Equity
21,020,150 GBP2024-09-30
17,380,899 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,666,470 GBP2024-09-30
13,666,470 GBP2023-09-30
Improvements to leasehold property
6,857,795 GBP2024-09-30
6,555,658 GBP2023-09-30
Plant and equipment
5,531,317 GBP2024-09-30
5,332,281 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,055,582 GBP2024-09-30
25,554,409 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-43,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,751 GBP2024-09-30
49,751 GBP2023-09-30
Improvements to leasehold property
4,250,672 GBP2024-09-30
3,935,577 GBP2023-09-30
Plant and equipment
4,154,556 GBP2024-09-30
3,817,903 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,454,979 GBP2024-09-30
7,803,231 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
315,095 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
379,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,616,719 GBP2024-09-30
13,616,719 GBP2023-09-30
Improvements to leasehold property
2,607,123 GBP2024-09-30
2,620,081 GBP2023-09-30
Plant and equipment
1,376,761 GBP2024-09-30
1,514,378 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
609,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
167,933 GBP2024-09-30
88,896 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
79,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
441,067 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
520,104 GBP2023-09-30
Investment Property - Fair Value Model
17,260,943 GBP2024-09-30
13,218,350 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
362,984 GBP2024-09-30
205,556 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
79,058 GBP2023-09-30
Prepayments/Accrued Income
Current
115,281 GBP2024-09-30
152,494 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
526,559 GBP2024-09-30
456,085 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
577,449 GBP2024-09-30
728,133 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
134,330 GBP2024-09-30
134,330 GBP2023-09-30
Trade Creditors/Trade Payables
Current
562,558 GBP2024-09-30
701,892 GBP2023-09-30
Corporation Tax Payable
Current
499,437 GBP2024-09-30
254,294 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,217 GBP2024-09-30
46,680 GBP2023-09-30
Other Creditors
Current
358,532 GBP2024-09-30
293,814 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
157,306 GBP2024-09-30
144,906 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
480,000 GBP2024-09-30
480,000 GBP2023-09-30
Between two and five year, Non-current
910,000 GBP2024-09-30
1,390,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
134,330 GBP2023-09-30
Total Borrowings
Secured
5,817,449 GBP2024-09-30
6,448,133 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-09-30