Property, Plant & Equipment
8,087,975 GBP2024-09-30
8,349,236 GBP2023-09-30
Debtors
973,706 GBP2024-09-30
653,817 GBP2023-09-30
Cash at bank and in hand
4,043,999 GBP2024-09-30
3,412,575 GBP2023-09-30
Current Assets
5,022,205 GBP2024-09-30
4,072,473 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,924,042 GBP2024-09-30
Net Current Assets/Liabilities
2,098,163 GBP2024-09-30
2,341,148 GBP2023-09-30
Total Assets Less Current Liabilities
10,186,138 GBP2024-09-30
10,690,384 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,097,893 GBP2023-09-30
Net Assets/Liabilities
4,742,449 GBP2024-09-30
4,054,606 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,742,349 GBP2024-09-30
4,054,506 GBP2023-09-30
Equity
4,742,449 GBP2024-09-30
4,054,606 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,942,170 GBP2024-09-30
10,942,170 GBP2023-09-30
Other
129,776 GBP2024-09-30
118,335 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,071,946 GBP2024-09-30
11,060,505 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,881,066 GBP2024-09-30
2,629,502 GBP2023-09-30
Other
102,905 GBP2024-09-30
81,767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,983,971 GBP2024-09-30
2,711,269 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
251,564 GBP2023-10-01 ~ 2024-09-30
Other
21,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,061,104 GBP2024-09-30
8,312,668 GBP2023-09-30
Other
26,871 GBP2024-09-30
36,568 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
12,743 GBP2023-09-30
Other Debtors
Amounts falling due within one year
973,706 GBP2024-09-30
641,074 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
973,706 GBP2024-09-30
Amounts falling due within one year, Current
653,817 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
816,667 GBP2024-09-30
816,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
125,181 GBP2024-09-30
125,438 GBP2023-09-30
Amounts owed to group undertakings
Current
1,095,625 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
302,731 GBP2024-09-30
169,517 GBP2023-09-30
Other Taxation & Social Security Payable
Current
171,649 GBP2024-09-30
164,184 GBP2023-09-30
Other Creditors
Current
412,189 GBP2024-09-30
455,519 GBP2023-09-30
Creditors
Current
2,924,042 GBP2024-09-30
1,731,325 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,981,226 GBP2024-09-30
6,097,893 GBP2023-09-30