Property, Plant & Equipment
9,904,037 GBP2024-09-30
8,961,443 GBP2023-09-30
Investment Property
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Fixed Assets
10,154,037 GBP2024-09-30
9,211,443 GBP2023-09-30
Debtors
201,920 GBP2024-09-30
240,381 GBP2023-09-30
Cash at bank and in hand
84,025 GBP2024-09-30
3,579 GBP2023-09-30
Current Assets
615,638 GBP2024-09-30
914,043 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,420,001 GBP2023-09-30
Net Current Assets/Liabilities
-1,283,191 GBP2024-09-30
-1,505,958 GBP2023-09-30
Total Assets Less Current Liabilities
8,870,846 GBP2024-09-30
7,705,485 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,452,342 GBP2023-09-30
Net Assets/Liabilities
4,352,297 GBP2024-09-30
4,235,971 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
4,352,296 GBP2024-09-30
4,235,970 GBP2023-09-30
Equity
4,352,297 GBP2024-09-30
4,235,971 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
339,997 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
339,997 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,816,973 GBP2023-09-30
Plant and equipment
587,684 GBP2024-09-30
587,189 GBP2023-09-30
Furniture and fittings
48,392 GBP2024-09-30
48,392 GBP2023-09-30
Computers
21,145 GBP2024-09-30
21,145 GBP2023-09-30
Motor vehicles
15,750 GBP2024-09-30
15,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,702,730 GBP2024-09-30
10,489,449 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-245,467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,029,759 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,542 GBP2024-09-30
512,218 GBP2023-09-30
Furniture and fittings
39,408 GBP2024-09-30
36,413 GBP2023-09-30
Computers
21,145 GBP2024-09-30
20,520 GBP2023-09-30
Motor vehicles
13,648 GBP2024-09-30
12,947 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,798,693 GBP2024-09-30
1,528,006 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
263,517 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,324 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,995 GBP2023-10-01 ~ 2024-09-30
Computers
625 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,162 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
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,194,950 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,834,809 GBP2024-09-30
Plant and equipment
58,142 GBP2024-09-30
74,971 GBP2023-09-30
Furniture and fittings
8,984 GBP2024-09-30
11,979 GBP2023-09-30
Computers
0 GBP2024-09-30
625 GBP2023-09-30
Motor vehicles
2,102 GBP2024-09-30
2,803 GBP2023-09-30
Owned/Freehold, Land and buildings
8,871,065 GBP2023-09-30
Investment Property - Fair Value Model
250,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
141,243 GBP2024-09-30
179,580 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
25,533 GBP2024-09-30
38,944 GBP2023-09-30
Other Debtors
Amounts falling due within one year
35,144 GBP2024-09-30
21,857 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
201,920 GBP2024-09-30
Current, Amounts falling due within one year
240,381 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
304,606 GBP2024-09-30
294,444 GBP2023-09-30
Trade Creditors/Trade Payables
Current
213,727 GBP2024-09-30
211,864 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
1,226 GBP2023-09-30
Other Taxation & Social Security Payable
Current
244,184 GBP2024-09-30
138,226 GBP2023-09-30
Other Creditors
Current
1,136,312 GBP2024-09-30
1,774,241 GBP2023-09-30
Creditors
Current
1,898,829 GBP2024-09-30
2,420,001 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,260,533 GBP2024-09-30
2,822,917 GBP2023-09-30
Other Creditors
Non-current
1,090,316 GBP2024-09-30
629,425 GBP2023-09-30
Creditors
Non-current
4,350,849 GBP2024-09-30
3,452,342 GBP2023-09-30