Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,821,396 GBP2024-09-30
15,555,362 GBP2023-09-30
Debtors
846,709 GBP2024-09-30
713,848 GBP2023-09-30
Cash at bank and in hand
958 GBP2024-09-30
59,547 GBP2023-09-30
Current Assets
847,667 GBP2024-09-30
773,395 GBP2023-09-30
Creditors
Amounts falling due within one year
513,316 GBP2024-09-30
382,986 GBP2023-09-30
Net Current Assets/Liabilities
334,351 GBP2024-09-30
390,409 GBP2023-09-30
Total Assets Less Current Liabilities
16,155,747 GBP2024-09-30
15,945,771 GBP2023-09-30
Creditors
Amounts falling due after one year
1,990,000 GBP2024-09-30
2,070,000 GBP2023-09-30
Net Assets/Liabilities
12,917,921 GBP2024-09-30
12,626,712 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
7,913,479 GBP2024-09-30
7,622,270 GBP2023-09-30
Equity
12,917,921 GBP2024-09-30
12,626,712 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,736,745 GBP2024-09-30
15,467,394 GBP2023-09-30
Plant and equipment
136,134 GBP2024-09-30
120,816 GBP2023-09-30
Furniture and fittings
9,443 GBP2024-09-30
9,443 GBP2023-09-30
Motor vehicles
46,340 GBP2024-09-30
46,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,928,662 GBP2024-09-30
15,643,993 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,880 GBP2024-09-30
66,711 GBP2023-09-30
Furniture and fittings
3,959 GBP2024-09-30
2,131 GBP2023-09-30
Motor vehicles
26,427 GBP2024-09-30
19,789 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,266 GBP2024-09-30
88,631 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,169 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,828 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,736,745 GBP2024-09-30
15,467,394 GBP2023-09-30
Plant and equipment
59,254 GBP2024-09-30
54,105 GBP2023-09-30
Furniture and fittings
5,484 GBP2024-09-30
7,312 GBP2023-09-30
Motor vehicles
19,913 GBP2024-09-30
26,551 GBP2023-09-30
Trade Debtors/Trade Receivables
110,062 GBP2024-09-30
115,293 GBP2023-09-30
Amounts owed by group undertakings and participating interests
727,004 GBP2024-09-30
573,859 GBP2023-09-30
Other Debtors
9,643 GBP2024-09-30
24,696 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,846 GBP2024-09-30
80,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,768 GBP2024-09-30
13,647 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
124,216 GBP2024-09-30
70,258 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,419 GBP2024-09-30
27,632 GBP2023-09-30
Other Creditors
Amounts falling due within one year
226,067 GBP2024-09-30
191,449 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,990,000 GBP2024-09-30
2,070,000 GBP2023-09-30