82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,311,839 GBP2024-09-30
34,260,049 GBP2023-09-30
Fixed Assets - Investments
2,162,581 GBP2024-09-30
2,162,581 GBP2023-09-30
Fixed Assets
36,474,420 GBP2024-09-30
36,422,630 GBP2023-09-30
Debtors
1,205,003 GBP2024-09-30
700,327 GBP2023-09-30
Cash at bank and in hand
3,440,020 GBP2024-09-30
2,889,482 GBP2023-09-30
Total Assets Less Current Liabilities
31,910,968 GBP2024-09-30
30,436,521 GBP2023-09-30
Net Assets/Liabilities
15,520,760 GBP2024-09-30
12,276,811 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
15,520,759 GBP2024-09-30
12,276,810 GBP2023-09-30
Equity
15,520,760 GBP2024-09-30
12,276,811 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
375,855 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,855 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,519,406 GBP2024-09-30
32,917,937 GBP2023-09-30
Plant and equipment
2,661,094 GBP2024-09-30
2,211,392 GBP2023-09-30
Furniture and fittings
1,665,225 GBP2024-09-30
1,637,969 GBP2023-09-30
Computers
115,187 GBP2024-09-30
106,142 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,570,717 GBP2024-09-30
40,654,499 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-749 GBP2023-10-01 ~ 2024-09-30
Computers
-325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-26,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,207,458 GBP2024-09-30
3,542,418 GBP2023-09-30
Plant and equipment
1,401,842 GBP2024-09-30
1,244,353 GBP2023-09-30
Furniture and fittings
1,557,409 GBP2024-09-30
1,524,197 GBP2023-09-30
Computers
92,169 GBP2024-09-30
83,482 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,258,878 GBP2024-09-30
6,394,450 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
665,040 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
157,489 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
33,438 GBP2023-10-01 ~ 2024-09-30
Computers
8,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-226 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
29,311,948 GBP2024-09-30
29,375,519 GBP2023-09-30
Plant and equipment
1,259,252 GBP2024-09-30
967,039 GBP2023-09-30
Furniture and fittings
107,816 GBP2024-09-30
113,772 GBP2023-09-30
Computers
23,018 GBP2024-09-30
22,660 GBP2023-09-30
Investments in group undertakings and participating interests
2,162,581 GBP2024-09-30
2,162,581 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
45,422 GBP2024-09-30
51,417 GBP2023-09-30
Amounts Owed By Related Parties
524,806 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
634,775 GBP2024-09-30
648,910 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,205,003 GBP2024-09-30
Amounts falling due within one year, Current
700,327 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,942,232 GBP2024-09-30
3,484,097 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,152,068 GBP2024-09-30
1,603,071 GBP2023-09-30
Amounts owed to group undertakings
Current
680,972 GBP2024-09-30
1,698,571 GBP2023-09-30
Corporation Tax Payable
Current
1,025,411 GBP2024-09-30
672,941 GBP2023-09-30
Other Taxation & Social Security Payable
Current
322,186 GBP2024-09-30
222,203 GBP2023-09-30
Other Creditors
Current
2,118,754 GBP2024-09-30
1,927,412 GBP2023-09-30
Creditors
Current
9,241,623 GBP2024-09-30
9,608,295 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,651,967 GBP2024-09-30
14,652,384 GBP2023-09-30
Other Creditors
Non-current
2,873,310 GBP2024-09-30
2,709,611 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,079,550 GBP2024-09-30
2,330,500 GBP2023-09-30