Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
14,784,814 GBP2024-09-30
14,036,574 GBP2023-09-30
Debtors
745,621 GBP2024-09-30
655,162 GBP2023-09-30
Cash at bank and in hand
48,368 GBP2024-09-30
318,347 GBP2023-09-30
Current Assets
793,989 GBP2024-09-30
973,509 GBP2023-09-30
Creditors
Current
4,338,364 GBP2024-09-30
3,914,950 GBP2023-09-30
Net Current Assets/Liabilities
-3,544,375 GBP2024-09-30
-2,941,441 GBP2023-09-30
Total Assets Less Current Liabilities
11,240,439 GBP2024-09-30
11,095,133 GBP2023-09-30
Creditors
Non-current
-4,359,940 GBP2024-09-30
-4,359,940 GBP2023-09-30
Net Assets/Liabilities
5,688,060 GBP2024-09-30
5,542,754 GBP2023-09-30
Equity
Called up share capital
1,002 GBP2024-09-30
1,002 GBP2023-09-30
Revaluation reserve
5,602,053 GBP2024-09-30
5,417,053 GBP2023-09-30
Retained earnings (accumulated losses)
85,005 GBP2024-09-30
124,699 GBP2023-09-30
Equity
5,688,060 GBP2024-09-30
5,542,754 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,783,459 GBP2024-09-30
14,034,767 GBP2023-09-30
Plant and equipment
74,628 GBP2024-09-30
74,628 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,858,087 GBP2024-09-30
14,109,395 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
185,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
185,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,273 GBP2024-09-30
72,821 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,273 GBP2024-09-30
72,821 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,783,459 GBP2024-09-30
14,034,767 GBP2023-09-30
Plant and equipment
1,355 GBP2024-09-30
1,807 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
548,418 GBP2024-09-30
435,084 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
117,541 GBP2024-09-30
96,750 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
745,621 GBP2024-09-30
655,162 GBP2023-09-30
Trade Creditors/Trade Payables
Current
352,863 GBP2024-09-30
156,735 GBP2023-09-30
Amounts owed to group undertakings
Current
2,990,316 GBP2024-09-30
2,991,016 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,957 GBP2024-09-30
42,954 GBP2023-09-30
Other Creditors
Current
978,228 GBP2024-09-30
679,245 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,359,940 GBP2024-09-30
4,359,940 GBP2023-09-30