Cost of Sales
-3,833,904 GBP2023-10-01 ~ 2024-09-30
-3,697,594 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,425,399 GBP2023-10-01 ~ 2024-09-30
-1,664,876 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,696 GBP2023-10-01 ~ 2024-09-30
124 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-353,716 GBP2023-10-01 ~ 2024-09-30
-187,541 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-353,716 GBP2023-10-01 ~ 2024-09-30
-187,541 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
14,888,550 GBP2024-09-30
15,250,340 GBP2023-09-30
Debtors
438,392 GBP2024-09-30
2,997,185 GBP2023-09-30
Cash at bank and in hand
514,095 GBP2024-09-30
288,307 GBP2023-09-30
Current Assets
995,478 GBP2024-09-30
3,324,939 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-19,107,097 GBP2024-09-30
-14,144,632 GBP2023-09-30
Net Current Assets/Liabilities
-18,111,619 GBP2024-09-30
-10,819,693 GBP2023-09-30
Total Assets Less Current Liabilities
-3,223,069 GBP2024-09-30
4,430,647 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,094,070 GBP2024-09-30
Net Assets/Liabilities
-4,317,139 GBP2024-09-30
-3,963,423 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-4,317,141 GBP2024-09-30
-3,963,425 GBP2023-09-30
-3,775,884 GBP2022-09-30
Equity
-4,317,139 GBP2024-09-30
-3,963,423 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-353,716 GBP2023-10-01 ~ 2024-09-30
-187,541 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
982023-10-01 ~ 2024-09-30
972022-10-01 ~ 2023-09-30
Wages/Salaries
2,133,853 GBP2023-10-01 ~ 2024-09-30
1,944,472 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,858 GBP2023-10-01 ~ 2024-09-30
51,555 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,365,304 GBP2023-10-01 ~ 2024-09-30
2,163,515 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
918,521 GBP2024-09-30
897,938 GBP2023-09-30
Furniture and fittings
6,457,529 GBP2024-09-30
6,382,959 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,438,821 GBP2024-09-30
21,343,668 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
14,062,771 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
858,561 GBP2024-09-30
853,250 GBP2023-09-30
Furniture and fittings
5,470,103 GBP2024-09-30
5,145,540 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,550,271 GBP2024-09-30
6,093,328 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,311 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
324,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
221,607 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,841,164 GBP2024-09-30
13,968,233 GBP2023-09-30
Plant and equipment
59,960 GBP2024-09-30
44,688 GBP2023-09-30
Furniture and fittings
987,426 GBP2024-09-30
1,237,419 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
116,327 GBP2024-09-30
222,007 GBP2023-09-30
Prepayments/Accrued Income
Current
234,353 GBP2024-09-30
324,457 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
438,392 GBP2024-09-30
2,997,185 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,300,000 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
308,809 GBP2024-09-30
326,404 GBP2023-09-30
Corporation Tax Payable
Current
2,463 GBP2024-09-30
2,463 GBP2023-09-30
Other Taxation & Social Security Payable
Current
469,686 GBP2024-09-30
45,476 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
290,820 GBP2024-09-30
300,473 GBP2023-09-30
Creditors
Current
19,107,097 GBP2024-09-30
14,144,632 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
7,300,000 GBP2023-09-30
Amounts owed to group undertakings
Non-current
1,094,070 GBP2024-09-30
1,094,070 GBP2023-09-30
Creditors
Non-current
1,094,070 GBP2024-09-30
8,394,070 GBP2023-09-30
Bank Borrowings
7,300,000 GBP2024-09-30
7,300,000 GBP2023-09-30
Total Borrowings
Current
7,300,000 GBP2024-09-30
0 GBP2023-09-30
Non-current
0 GBP2024-09-30
7,300,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-09-30
1,205 GBP2023-09-30