Property, Plant & Equipment
5,873,071 GBP2024-09-30
5,882,122 GBP2023-09-30
Investment Property
530,000 GBP2024-09-30
530,000 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
6,403,171 GBP2024-09-30
6,412,222 GBP2023-09-30
Debtors
4,105,783 GBP2024-09-30
4,239,514 GBP2023-09-30
Cash at bank and in hand
181,387 GBP2024-09-30
1,241,102 GBP2023-09-30
Current Assets
4,887,414 GBP2024-09-30
6,071,967 GBP2023-09-30
Net Current Assets/Liabilities
810,547 GBP2024-09-30
4,925,503 GBP2023-09-30
Total Assets Less Current Liabilities
7,213,718 GBP2024-09-30
11,337,725 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-118,020 GBP2024-09-30
-3,148,020 GBP2023-09-30
Net Assets/Liabilities
7,052,668 GBP2024-09-30
8,010,819 GBP2023-09-30
Equity
Called up share capital
792,000 GBP2024-09-30
792,000 GBP2023-09-30
Capital redemption reserve
198,000 GBP2024-09-30
198,000 GBP2023-09-30
Retained earnings (accumulated losses)
5,662,609 GBP2024-09-30
6,620,760 GBP2023-09-30
Equity
7,052,668 GBP2024-09-30
8,010,819 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,479,298 GBP2024-09-30
5,491,298 GBP2023-09-30
Other
1,550,105 GBP2024-09-30
1,481,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,965,578 GBP2024-09-30
7,820,944 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,000 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-53,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
460,853 GBP2024-09-30
422,703 GBP2023-09-30
Other
1,233,522 GBP2024-09-30
1,178,169 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,092,507 GBP2024-09-30
1,938,822 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,150 GBP2023-10-01 ~ 2024-09-30
Other
55,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,018,445 GBP2024-09-30
5,068,595 GBP2023-09-30
Other
316,583 GBP2024-09-30
303,415 GBP2023-09-30
Other Investments Other Than Loans
100 GBP2024-09-30
100 GBP2023-09-30
Investment Property - Fair Value Model
530,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
65,145 GBP2024-09-30
239,192 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
23 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,040,615 GBP2024-09-30
4,000,322 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,105,783 GBP2024-09-30
4,239,514 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,400,000 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
230,839 GBP2024-09-30
213,382 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
82,810 GBP2023-09-30
Other Creditors
Current
1,446,028 GBP2024-09-30
850,272 GBP2023-09-30
Creditors
Current
4,076,867 GBP2024-09-30
1,146,464 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
118,020 GBP2024-09-30
3,148,020 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
370,289 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
39,600 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
114,037 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
114,037 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
792,000 GBP2024-09-30
792,000 GBP2023-09-30