Turnover/Revenue
14,359,192 GBP2023-10-01 ~ 2024-09-30
14,026,967 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-10,652,722 GBP2023-10-01 ~ 2024-09-30
-9,333,859 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,706,470 GBP2023-10-01 ~ 2024-09-30
4,693,108 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,338,419 GBP2023-10-01 ~ 2024-09-30
-3,421,208 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
429,669 GBP2023-10-01 ~ 2024-09-30
284,434 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-41,890 GBP2023-10-01 ~ 2024-09-30
913,204 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-342,815 GBP2023-10-01 ~ 2024-09-30
1,437,153 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-143,107 GBP2023-10-01 ~ 2024-09-30
10,799,678 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
7,261 GBP2024-09-30
11,055 GBP2023-09-30
Property, Plant & Equipment
40,771,304 GBP2024-09-30
41,258,945 GBP2023-09-30
Fixed Assets
40,778,565 GBP2024-09-30
41,270,000 GBP2023-09-30
Total Inventories
30,730 GBP2024-09-30
30,053 GBP2023-09-30
Debtors
5,430,766 GBP2024-09-30
4,762,139 GBP2023-09-30
Cash at bank and in hand
46,983 GBP2024-09-30
30,862 GBP2023-09-30
Current Assets
5,508,479 GBP2024-09-30
4,823,054 GBP2023-09-30
Net Current Assets/Liabilities
2,604,897 GBP2024-09-30
1,885,790 GBP2023-09-30
Total Assets Less Current Liabilities
43,383,462 GBP2024-09-30
43,155,790 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,237,428 GBP2024-09-30
-9,723,284 GBP2023-09-30
Net Assets/Liabilities
26,798,701 GBP2024-09-30
26,941,808 GBP2023-09-30
Equity
Called up share capital
1,164 GBP2024-09-30
1,164 GBP2023-09-30
1,164 GBP2022-09-30
Revaluation reserve
9,346,756 GBP2024-09-30
9,352,189 GBP2023-09-30
-10,336 GBP2022-09-30
Retained earnings (accumulated losses)
17,450,781 GBP2024-09-30
17,588,455 GBP2023-09-30
16,151,302 GBP2022-09-30
Equity
26,798,701 GBP2024-09-30
26,941,808 GBP2023-09-30
16,142,130 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-342,815 GBP2023-10-01 ~ 2024-09-30
1,437,153 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-342,815 GBP2023-10-01 ~ 2024-09-30
1,437,153 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
1,210,770 GBP2023-10-01 ~ 2024-09-30
1,041,505 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
8,508,417 GBP2023-10-01 ~ 2024-09-30
7,589,412 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
813,072 GBP2023-10-01 ~ 2024-09-30
634,607 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
9,619,013 GBP2023-10-01 ~ 2024-09-30
8,433,097 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
192023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Average Number of Employees
3482023-10-01 ~ 2024-09-30
3122022-10-01 ~ 2023-09-30
Director Remuneration
359,378 GBP2023-10-01 ~ 2024-09-30
326,058 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
7,234 GBP2023-10-01 ~ 2024-09-30
6,353 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
56,343 GBP2023-10-01 ~ 2024-09-30
-801,685 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-10,473 GBP2023-10-01 ~ 2024-09-30
200,996 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
774,497 GBP2024-09-30
717,188 GBP2023-09-30
Deferred Tax Liabilities
6,273,155 GBP2024-09-30
6,415,555 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
380,000 GBP2024-09-30
380,000 GBP2023-09-30
Development expenditure
21,811 GBP2024-09-30
32,607 GBP2023-09-30
Intangible Assets - Gross Cost
401,811 GBP2024-09-30
412,607 GBP2023-09-30
Intangible assets - Disposals
-13,641 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
380,000 GBP2024-09-30
380,000 GBP2023-09-30
Development expenditure
14,550 GBP2024-09-30
21,552 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
394,550 GBP2024-09-30
401,552 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,639 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,639 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-13,641 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
7,261 GBP2024-09-30
11,055 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,952,912 GBP2024-09-30
40,631,323 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,313,600 GBP2024-09-30
1,323,677 GBP2023-09-30
Motor vehicles
51,447 GBP2024-09-30
49,412 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,317,959 GBP2024-09-30
42,004,412 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-405,682 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-409,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
721,757 GBP2024-09-30
726,399 GBP2023-09-30
Motor vehicles
26,061 GBP2024-09-30
19,068 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,546,655 GBP2024-09-30
745,467 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
798,837 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
401,040 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,210,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-405,682 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-409,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
798,837 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
40,154,075 GBP2024-09-30
40,631,323 GBP2023-09-30
Tools/Equipment for furniture and fittings
591,843 GBP2024-09-30
597,278 GBP2023-09-30
Motor vehicles
25,386 GBP2024-09-30
30,344 GBP2023-09-30
Other types of inventories not specified separately
30,730 GBP2024-09-30
30,053 GBP2023-09-30
Trade Debtors/Trade Receivables
637,599 GBP2024-09-30
996,378 GBP2023-09-30
Amounts Owed By Related Parties
16,748 GBP2024-09-30
824 GBP2023-09-30
Other Debtors
4,390,282 GBP2024-09-30
3,464,172 GBP2023-09-30
Prepayments
208,325 GBP2024-09-30
182,496 GBP2023-09-30
Cash and Cash Equivalents
46,983 GBP2024-09-30
30,862 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
305,020 GBP2024-09-30
179,840 GBP2023-09-30
Trade Creditors/Trade Payables
213,836 GBP2024-09-30
320,026 GBP2023-09-30
Taxation/Social Security Payable
222,833 GBP2024-09-30
191,833 GBP2023-09-30
Other Creditors
345,158 GBP2024-09-30
285,207 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
197,729 GBP2024-09-30
87,181 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
305,020 GBP2024-09-30
179,840 GBP2023-09-30
Minimum gross finance lease payments owing
502,749 GBP2024-09-30
267,021 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,321 GBP2024-09-30
12,542 GBP2023-09-30
Between two and five year
42,153 GBP2024-09-30
29,556 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,474 GBP2024-09-30
42,098 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,268,740 GBP2024-09-30
6,412,105 GBP2023-09-30