Intangible Assets
39,232 GBP2024-09-30
26,686 GBP2023-09-30
Property, Plant & Equipment
7,519,517 GBP2024-09-30
3,265,195 GBP2023-09-30
Fixed Assets
7,558,749 GBP2024-09-30
3,291,881 GBP2023-09-30
Debtors
367,951 GBP2024-09-30
347,838 GBP2023-09-30
Cash at bank and in hand
140,041 GBP2024-09-30
336,635 GBP2023-09-30
Current Assets
561,373 GBP2024-09-30
739,266 GBP2023-09-30
Net Current Assets/Liabilities
-85,337 GBP2024-09-30
12,032 GBP2023-09-30
Total Assets Less Current Liabilities
7,473,412 GBP2024-09-30
3,303,913 GBP2023-09-30
Net Assets/Liabilities
6,046,952 GBP2024-09-30
2,707,627 GBP2023-09-30
Equity
Called up share capital
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Share premium
908,719 GBP2024-09-30
908,719 GBP2023-09-30
Revaluation reserve
3,511,147 GBP2024-09-30
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
1,427,086 GBP2024-09-30
1,598,908 GBP2023-09-30
Equity
6,046,952 GBP2024-09-30
2,707,627 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
356,255 GBP2024-09-30
356,255 GBP2023-09-30
Other than goodwill
41,184 GBP2024-09-30
26,686 GBP2023-09-30
Intangible Assets - Gross Cost
397,439 GBP2024-09-30
382,941 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
356,255 GBP2024-09-30
356,255 GBP2023-09-30
Other than goodwill
1,952 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
358,207 GBP2024-09-30
356,255 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
1,952 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,952 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
39,232 GBP2024-09-30
26,686 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,408,968 GBP2024-09-30
2,065,055 GBP2023-09-30
Plant and equipment
2,272,623 GBP2024-09-30
2,279,457 GBP2023-09-30
Furniture and fittings
168,987 GBP2024-09-30
178,748 GBP2023-09-30
Motor vehicles
26,235 GBP2024-09-30
21,285 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,876,813 GBP2024-09-30
4,544,545 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,170 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-23,361 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-34,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,334,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,100,999 GBP2024-09-30
1,036,557 GBP2023-09-30
Furniture and fittings
149,313 GBP2024-09-30
165,404 GBP2023-09-30
Motor vehicles
21,698 GBP2024-09-30
21,285 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,357,296 GBP2024-09-30
1,279,350 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,182 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
74,502 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,270 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,060 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-23,361 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,323,682 GBP2024-09-30
Plant and equipment
1,171,624 GBP2024-09-30
1,242,900 GBP2023-09-30
Furniture and fittings
19,674 GBP2024-09-30
13,345 GBP2023-09-30
Motor vehicles
4,537 GBP2024-09-30
0 GBP2023-09-30
Land and buildings, Owned/Freehold
2,008,950 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
36,343 GBP2024-09-30
13,185 GBP2023-09-30
Other Debtors
Amounts falling due within one year
331,608 GBP2024-09-30
334,653 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
367,951 GBP2024-09-30
347,838 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,672 GBP2024-09-30
36,088 GBP2023-09-30
Trade Creditors/Trade Payables
Current
123,237 GBP2024-09-30
231,290 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,608 GBP2024-09-30
69,007 GBP2023-09-30
Other Creditors
Current
429,193 GBP2024-09-30
390,849 GBP2023-09-30
Creditors
Current
646,710 GBP2024-09-30
727,234 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
308,809 GBP2024-09-30
337,193 GBP2023-09-30
Other Creditors
Non-current
23,749 GBP2024-09-30
32,953 GBP2023-09-30
Creditors
Non-current
332,558 GBP2024-09-30
370,146 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-09-30
200,000 shares2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,053,425 GBP2024-09-30
1,144,863 GBP2023-09-30