82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
422022-10-01 ~ 2023-09-30
512021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
375,855 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,855 GBP2023-09-30
Property, Plant & Equipment
34,260,049 GBP2023-09-30
32,916,572 GBP2022-09-30
Fixed Assets - Investments
2,162,581 GBP2023-09-30
2,162,581 GBP2022-09-30
Fixed Assets
36,422,630 GBP2023-09-30
35,079,153 GBP2022-09-30
Total Inventories
32,377 GBP2023-09-30
30,301 GBP2022-09-30
Debtors
700,327 GBP2023-09-30
724,946 GBP2022-09-30
Cash at bank and in hand
2,889,482 GBP2023-09-30
2,611,206 GBP2022-09-30
Current Assets
3,622,186 GBP2023-09-30
3,366,453 GBP2022-09-30
Net Current Assets/Liabilities
-5,986,109 GBP2023-09-30
-5,817,146 GBP2022-09-30
Total Assets Less Current Liabilities
30,436,521 GBP2023-09-30
29,262,007 GBP2022-09-30
Net Assets/Liabilities
12,276,811 GBP2023-09-30
10,847,390 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
12,276,810 GBP2023-09-30
10,847,389 GBP2022-09-30
Equity
12,276,811 GBP2023-09-30
10,847,390 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Computers
0.202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
375,855 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
375,855 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,917,937 GBP2023-09-30
25,178,388 GBP2022-09-30
Plant and equipment
2,211,392 GBP2023-09-30
1,682,908 GBP2022-09-30
Furniture and fittings
1,637,969 GBP2023-09-30
1,543,376 GBP2022-09-30
Computers
106,142 GBP2023-09-30
95,238 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,654,499 GBP2023-09-30
38,591,954 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,542,418 GBP2023-09-30
2,974,240 GBP2022-09-30
Plant and equipment
1,244,353 GBP2023-09-30
1,144,475 GBP2022-09-30
Furniture and fittings
1,524,197 GBP2023-09-30
1,479,169 GBP2022-09-30
Computers
83,482 GBP2023-09-30
77,498 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,394,450 GBP2023-09-30
5,675,382 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
568,178 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
99,878 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
45,028 GBP2022-10-01 ~ 2023-09-30
Computers
5,984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
29,375,519 GBP2023-09-30
22,204,148 GBP2022-09-30
Plant and equipment
967,039 GBP2023-09-30
538,433 GBP2022-09-30
Furniture and fittings
113,772 GBP2023-09-30
64,207 GBP2022-09-30
Computers
22,660 GBP2023-09-30
17,740 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
2,162,581 GBP2023-09-30
Non-current
2,162,581 GBP2023-09-30
2,162,581 GBP2022-09-30
Trade Debtors/Trade Receivables
51,417 GBP2023-09-30
29,583 GBP2022-09-30
Amounts owed by group undertakings and participating interests
68,261 GBP2022-09-30
Other Debtors
648,910 GBP2023-09-30
627,102 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,484,097 GBP2023-09-30
3,999,185 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,603,071 GBP2023-09-30
1,551,761 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,698,571 GBP2023-09-30
951,685 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
672,941 GBP2023-09-30
818,102 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
222,203 GBP2023-09-30
83,909 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,927,412 GBP2023-09-30
1,778,957 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,652,384 GBP2023-09-30
15,103,809 GBP2022-09-30
Other Creditors
Amounts falling due after one year
2,709,611 GBP2023-09-30
2,744,966 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,950 GBP2023-09-30
250,950 GBP2022-09-30
Between one and five year
1,103,800 GBP2023-09-30
1,103,800 GBP2022-09-30
More than five year
974,750 GBP2023-09-30
1,225,700 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,329,500 GBP2023-09-30
2,580,450 GBP2022-09-30