Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,106,250 GBP2024-09-30
2,089,452 GBP2023-09-30
Fixed Assets
2,106,250 GBP2024-09-30
2,089,452 GBP2023-09-30
Total Inventories
189,055 GBP2024-09-30
163,247 GBP2023-09-30
Debtors
301,408 GBP2024-09-30
429,298 GBP2023-09-30
Current assets - Investments
129 GBP2024-09-30
129 GBP2023-09-30
Cash at bank and in hand
99,142 GBP2024-09-30
16,333 GBP2023-09-30
Current Assets
589,734 GBP2024-09-30
609,007 GBP2023-09-30
Creditors
Current
182,516 GBP2024-09-30
143,006 GBP2023-09-30
Net Current Assets/Liabilities
407,218 GBP2024-09-30
466,001 GBP2023-09-30
Total Assets Less Current Liabilities
2,513,468 GBP2024-09-30
2,555,453 GBP2023-09-30
Net Assets/Liabilities
2,033,004 GBP2024-09-30
2,023,572 GBP2023-09-30
Equity
Called up share capital
900,002 GBP2024-09-30
900,002 GBP2023-09-30
Revaluation reserve
990,360 GBP2024-09-30
990,360 GBP2023-09-30
Retained earnings (accumulated losses)
142,642 GBP2024-09-30
133,210 GBP2023-09-30
Equity
2,033,004 GBP2024-09-30
2,023,572 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
93,007 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
93,007 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,877,708 GBP2024-09-30
1,861,223 GBP2023-09-30
Improvements to leasehold property
54,007 GBP2024-09-30
49,652 GBP2023-09-30
Plant and equipment
466,943 GBP2024-09-30
446,442 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,016 GBP2024-09-30
5,016 GBP2023-09-30
Plant and equipment
298,037 GBP2024-09-30
269,639 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,872,692 GBP2024-09-30
1,856,207 GBP2023-09-30
Improvements to leasehold property
54,007 GBP2024-09-30
49,652 GBP2023-09-30
Plant and equipment
168,906 GBP2024-09-30
176,803 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,295 GBP2024-09-30
29,295 GBP2023-09-30
Motor vehicles
11,245 GBP2024-09-30
5,245 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,439,198 GBP2024-09-30
2,391,857 GBP2023-09-30
Property, Plant & Equipment - Disposals
-1,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,541 GBP2024-09-30
22,526 GBP2023-09-30
Motor vehicles
6,354 GBP2024-09-30
5,224 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,948 GBP2024-09-30
302,405 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,015 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,754 GBP2024-09-30
6,769 GBP2023-09-30
Motor vehicles
4,891 GBP2024-09-30
21 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
74,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,555 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,372 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,628 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
45,445 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
84,551 GBP2024-09-30
120,799 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
155,235 GBP2024-09-30
244,369 GBP2023-09-30
Other Debtors
Current
22,211 GBP2024-09-30
2,143 GBP2023-09-30
Prepayments/Accrued Income
Current
11,784 GBP2024-09-30
11,539 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
301,408 GBP2024-09-30
429,298 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,400 GBP2024-09-30
12,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
75,981 GBP2024-09-30
33,070 GBP2023-09-30
Corporation Tax Payable
Current
29,927 GBP2024-09-30
18,647 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,772 GBP2024-09-30
1,785 GBP2023-09-30
Other Creditors
Current
11,954 GBP2024-09-30
12,327 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,006 GBP2024-09-30
21,409 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
416,337 GBP2024-09-30
457,863 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,267 GBP2024-09-30
20,667 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
12,400 GBP2024-09-30
Between one and five year, hire purchase agreements
8,267 GBP2024-09-30
20,667 GBP2023-09-30
hire purchase agreements
20,667 GBP2024-09-30
33,067 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,002 shares2024-09-30