Property, Plant & Equipment
8,199,775 GBP2024-09-30
7,265,911 GBP2023-09-30
Fixed Assets - Investments
9,054,386 GBP2024-09-30
8,116,674 GBP2023-09-30
Fixed Assets
17,254,161 GBP2024-09-30
15,382,585 GBP2023-09-30
Debtors
4,108,858 GBP2024-09-30
3,138,914 GBP2023-09-30
Cash at bank and in hand
5,703,112 GBP2024-09-30
3,847,084 GBP2023-09-30
Current Assets
11,932,956 GBP2024-09-30
9,270,073 GBP2023-09-30
Net Current Assets/Liabilities
6,811,075 GBP2024-09-30
4,779,845 GBP2023-09-30
Total Assets Less Current Liabilities
24,065,236 GBP2024-09-30
20,162,430 GBP2023-09-30
Net Assets/Liabilities
17,342,043 GBP2024-09-30
13,307,920 GBP2023-09-30
Equity
Called up share capital
59,301 GBP2024-09-30
59,301 GBP2023-09-30
Share premium
6,463,700 GBP2024-09-30
6,463,700 GBP2023-09-30
Retained earnings (accumulated losses)
10,819,042 GBP2024-09-30
6,784,919 GBP2023-09-30
Equity
17,342,043 GBP2024-09-30
13,307,920 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,168,202 GBP2024-09-30
3,162,335 GBP2023-09-30
Other
8,656,538 GBP2024-09-30
7,427,462 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,824,740 GBP2024-09-30
10,589,797 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-315,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-315,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,597 GBP2024-09-30
93,595 GBP2023-09-30
Other
3,518,368 GBP2024-09-30
3,230,291 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,624,965 GBP2024-09-30
3,323,886 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,002 GBP2023-10-01 ~ 2024-09-30
Other
516,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-228,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,061,605 GBP2024-09-30
3,068,740 GBP2023-09-30
Other
5,138,170 GBP2024-09-30
4,197,171 GBP2023-09-30
Investments in group undertakings and participating interests
1,176,260 GBP2024-09-30
1,176,260 GBP2023-09-30
Other Investments Other Than Loans
7,878,126 GBP2024-09-30
6,940,414 GBP2023-09-30
Amounts invested in assets
Non-current
9,054,386 GBP2024-09-30
8,116,674 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,054,244 GBP2024-09-30
2,302,944 GBP2023-09-30
Other Debtors
Current
281,275 GBP2024-09-30
268,399 GBP2023-09-30
Prepayments/Accrued Income
Current
773,339 GBP2024-09-30
567,571 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
145,796 GBP2024-09-30
168,501 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
246,619 GBP2024-09-30
205,785 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,095,576 GBP2024-09-30
1,237,100 GBP2023-09-30
Corporation Tax Payable
Current
915,542 GBP2024-09-30
171,958 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,080 GBP2024-09-30
22,284 GBP2023-09-30
Other Creditors
Current
2,566,088 GBP2024-09-30
2,554,040 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
97,829 GBP2024-09-30
111,209 GBP2023-09-30
Creditors
Current
5,121,881 GBP2024-09-30
4,490,228 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,019,167 GBP2024-09-30
2,518,189 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
205,213 GBP2024-09-30
297,462 GBP2023-09-30
Other Remaining Borrowings
Non-current
1,900,000 GBP2024-09-30
1,900,000 GBP2023-09-30
Creditors
Non-current
5,979,775 GBP2024-09-30
6,286,198 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,224,546 GBP2024-09-30
3,233,476 GBP2023-09-30