Turnover/Revenue
14,026,967 GBP2022-10-01 ~ 2023-09-30
12,116,940 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-9,164,689 GBP2022-10-01 ~ 2023-09-30
-8,024,840 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,862,278 GBP2022-10-01 ~ 2023-09-30
4,092,100 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,421,208 GBP2022-10-01 ~ 2023-09-30
-2,787,028 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
284,434 GBP2022-10-01 ~ 2023-09-30
316,603 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,082,374 GBP2022-10-01 ~ 2023-09-30
1,054,470 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,606,323 GBP2022-10-01 ~ 2023-09-30
716,798 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
10,968,848 GBP2022-10-01 ~ 2023-09-30
716,798 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
11,055 GBP2023-09-30
18,514 GBP2022-09-30
Property, Plant & Equipment
41,258,945 GBP2023-09-30
29,360,215 GBP2022-09-30
Fixed Assets
41,270,000 GBP2023-09-30
29,378,729 GBP2022-09-30
Total Inventories
30,053 GBP2023-09-30
22,339 GBP2022-09-30
Debtors
4,762,139 GBP2023-09-30
3,876,398 GBP2022-09-30
Cash at bank and in hand
30,862 GBP2023-09-30
294,410 GBP2022-09-30
Current Assets
4,823,054 GBP2023-09-30
4,193,147 GBP2022-09-30
Net Current Assets/Liabilities
2,054,960 GBP2023-09-30
1,687,371 GBP2022-09-30
Total Assets Less Current Liabilities
43,324,960 GBP2023-09-30
31,066,100 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-9,723,284 GBP2023-09-30
-10,554,531 GBP2022-09-30
Net Assets/Liabilities
27,110,978 GBP2023-09-30
16,142,130 GBP2022-09-30
Equity
Called up share capital
1,164 GBP2023-09-30
1,164 GBP2022-09-30
1,164 GBP2021-09-30
Revaluation reserve
9,352,189 GBP2023-09-30
-10,336 GBP2022-09-30
-10,336 GBP2021-09-30
Retained earnings (accumulated losses)
17,757,625 GBP2023-09-30
16,151,302 GBP2022-09-30
15,157,504 GBP2021-09-30
Equity
27,110,978 GBP2023-09-30
16,142,130 GBP2022-09-30
15,425,332 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,606,323 GBP2022-10-01 ~ 2023-09-30
716,798 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,606,323 GBP2022-10-01 ~ 2023-09-30
716,798 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
1,041,505 GBP2022-10-01 ~ 2023-09-30
937,934 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
7,420,242 GBP2022-10-01 ~ 2023-09-30
6,338,172 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
634,607 GBP2022-10-01 ~ 2023-09-30
577,057 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
8,263,927 GBP2022-10-01 ~ 2023-09-30
7,139,724 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
182022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Average Number of Employees
3122022-10-01 ~ 2023-09-30
3002021-10-01 ~ 2022-09-30
Director Remuneration
326,058 GBP2022-10-01 ~ 2023-09-30
300,464 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
6,353 GBP2022-10-01 ~ 2023-09-30
5,500 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-801,685 GBP2022-10-01 ~ 2023-09-30
-128,718 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
238,231 GBP2022-10-01 ~ 2023-09-30
200,349 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
717,188 GBP2023-09-30
605,948 GBP2022-09-30
Deferred Tax Liabilities
6,415,555 GBP2023-09-30
4,293,973 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
380,000 GBP2023-09-30
380,000 GBP2022-09-30
Development expenditure
32,607 GBP2023-09-30
57,269 GBP2022-09-30
Intangible Assets - Gross Cost
412,607 GBP2023-09-30
437,269 GBP2022-09-30
Intangible assets - Disposals
-24,662 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
380,000 GBP2023-09-30
380,000 GBP2022-09-30
Development expenditure
21,552 GBP2023-09-30
38,755 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
401,552 GBP2023-09-30
418,755 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,459 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,459 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-24,662 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
11,055 GBP2023-09-30
18,514 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,631,323 GBP2023-09-30
30,403,987 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,323,677 GBP2023-09-30
1,547,913 GBP2022-09-30
Motor vehicles
49,412 GBP2023-09-30
24,272 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
42,004,412 GBP2023-09-30
31,976,172 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
9,946,507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
9,946,507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-570,283 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-2,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-573,033 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,745,270 GBP2022-09-30
Tools/Equipment for furniture and fittings
726,399 GBP2023-09-30
858,922 GBP2022-09-30
Motor vehicles
19,068 GBP2023-09-30
11,765 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,467 GBP2023-09-30
2,615,957 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
593,692 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
437,760 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,053 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,041,505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-570,283 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-2,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-573,033 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
40,631,323 GBP2023-09-30
28,658,717 GBP2022-09-30
Tools/Equipment for furniture and fittings
597,278 GBP2023-09-30
688,991 GBP2022-09-30
Motor vehicles
30,344 GBP2023-09-30
12,507 GBP2022-09-30
Other types of inventories not specified separately
30,053 GBP2023-09-30
22,339 GBP2022-09-30
Trade Debtors/Trade Receivables
996,378 GBP2023-09-30
644,881 GBP2022-09-30
Amounts Owed By Related Parties
824 GBP2023-09-30
37,923 GBP2022-09-30
Other Debtors
3,464,172 GBP2023-09-30
2,925,156 GBP2022-09-30
Prepayments
182,496 GBP2023-09-30
137,043 GBP2022-09-30
Debtors
Non-current
-1,971,010 GBP2023-09-30
-1,774,053 GBP2022-09-30
Current
2,791,129 GBP2023-09-30
2,102,345 GBP2022-09-30
Cash and Cash Equivalents
30,862 GBP2023-09-30
294,410 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
179,840 GBP2023-09-30
237,098 GBP2022-09-30
Trade Creditors/Trade Payables
320,026 GBP2023-09-30
235,002 GBP2022-09-30
Taxation/Social Security Payable
191,833 GBP2023-09-30
203,039 GBP2022-09-30
Other Creditors
285,207 GBP2023-09-30
229,958 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
87,181 GBP2023-09-30
21,990 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
179,838 GBP2023-09-30
237,098 GBP2022-09-30
Minimum gross finance lease payments owing
267,019 GBP2023-09-30
259,088 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,542 GBP2023-09-30
16,044 GBP2022-09-30
Between two and five year
29,556 GBP2023-09-30
33,669 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,098 GBP2023-09-30
49,713 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,412,105 GBP2023-09-30
4,290,846 GBP2022-09-30