Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,703,402 GBP2024-09-30
5,850,000 GBP2023-09-30
Investment Property
314,000 GBP2024-09-30
314,000 GBP2023-09-30
Fixed Assets
6,017,402 GBP2024-09-30
6,164,000 GBP2023-09-30
Total Inventories
28,214 GBP2024-09-30
28,214 GBP2023-09-30
Debtors
822,566 GBP2024-09-30
548,957 GBP2023-09-30
Cash at bank and in hand
12,545 GBP2024-09-30
26,871 GBP2023-09-30
Current Assets
863,325 GBP2024-09-30
604,042 GBP2023-09-30
Creditors
Current
3,443,060 GBP2024-09-30
1,149,606 GBP2023-09-30
Net Current Assets/Liabilities
-2,579,735 GBP2024-09-30
-545,564 GBP2023-09-30
Total Assets Less Current Liabilities
3,437,667 GBP2024-09-30
5,618,436 GBP2023-09-30
Net Assets/Liabilities
2,998,285 GBP2024-09-30
2,957,970 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
6 GBP2022-09-30
Revaluation reserve
2,780,370 GBP2024-09-30
2,829,263 GBP2023-09-30
1,838,167 GBP2022-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
217,908 GBP2024-09-30
128,700 GBP2023-09-30
1,222,575 GBP2022-09-30
Equity
2,998,285 GBP2024-09-30
2,957,970 GBP2023-09-30
3,060,749 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-715,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-715,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
89,208 GBP2023-10-01 ~ 2024-09-30
-378,875 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
40,315 GBP2023-10-01 ~ 2024-09-30
612,221 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
862023-10-01 ~ 2024-09-30
912022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
52,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,250,000 GBP2024-09-30
6,250,000 GBP2023-09-30
Improvements to leasehold property
958,752 GBP2024-09-30
874,311 GBP2023-09-30
Plant and equipment
577,320 GBP2024-09-30
574,699 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
867,292 GBP2024-09-30
712,607 GBP2023-09-30
Improvements to leasehold property
748,957 GBP2024-09-30
676,028 GBP2023-09-30
Plant and equipment
544,279 GBP2024-09-30
535,111 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
154,685 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
72,929 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,382,708 GBP2024-09-30
5,537,393 GBP2023-09-30
Improvements to leasehold property
209,795 GBP2024-09-30
198,283 GBP2023-09-30
Plant and equipment
33,041 GBP2024-09-30
39,588 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
301,018 GBP2024-09-30
281,295 GBP2023-09-30
Computers
10,136 GBP2024-09-30
8,907 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,097,226 GBP2024-09-30
7,989,212 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224,979 GBP2024-09-30
208,791 GBP2023-09-30
Computers
8,317 GBP2024-09-30
6,675 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,393,824 GBP2024-09-30
2,139,212 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,188 GBP2023-10-01 ~ 2024-09-30
Computers
1,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
76,039 GBP2024-09-30
72,504 GBP2023-09-30
Computers
1,819 GBP2024-09-30
2,232 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
250,000 GBP2023-09-30
Investment Property - Fair Value Model
314,000 GBP2023-09-30
Merchandise
28,214 GBP2024-09-30
28,214 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
146,806 GBP2024-09-30
76,231 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
318,230 GBP2024-09-30
305,662 GBP2023-09-30
Prepayments
Current
42,014 GBP2024-09-30
34,317 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
822,566 GBP2024-09-30
548,957 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,312,288 GBP2024-09-30
330,151 GBP2023-09-30
Other Remaining Borrowings
Current
147,408 GBP2024-09-30
91,552 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,941 GBP2023-09-30
Trade Creditors/Trade Payables
Current
426,295 GBP2024-09-30
200,169 GBP2023-09-30
Corporation Tax Payable
Current
13,570 GBP2024-09-30
9,131 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,796 GBP2024-09-30
16,980 GBP2023-09-30
Other Creditors
Current
182,375 GBP2024-09-30
199,900 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
94,555 GBP2024-09-30
54,778 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
107,872 GBP2024-09-30
2,238,525 GBP2023-09-30
Other Remaining Borrowings
Non-current
252,689 GBP2024-09-30
318,339 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
12,500 GBP2024-09-30
107,864 GBP2023-09-30
Bank Overdrafts
Secured
181,218 GBP2024-09-30
35,038 GBP2023-09-30
Bank Borrowings
Secured
2,238,942 GBP2024-09-30
2,533,638 GBP2023-09-30
Total Borrowings
Secured
2,420,160 GBP2024-09-30
2,577,617 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,821 GBP2024-09-30
103,602 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
40,315 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
40,315 GBP2023-10-01 ~ 2024-09-30