Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
687,119 GBP2024-09-30
580,869 GBP2023-09-30
Property, Plant & Equipment
10,379,383 GBP2024-09-30
8,896,546 GBP2023-09-30
Debtors
468,027 GBP2024-09-30
733,299 GBP2023-09-30
Cash at bank and in hand
171,656 GBP2024-09-30
788,287 GBP2023-09-30
Current Assets
639,683 GBP2024-09-30
1,521,586 GBP2023-09-30
Creditors
Amounts falling due within one year
2,536,316 GBP2024-09-30
2,430,878 GBP2023-09-30
Net Current Assets/Liabilities
1,896,633 GBP2024-09-30
909,292 GBP2023-09-30
Total Assets Less Current Liabilities
8,482,750 GBP2024-09-30
7,987,254 GBP2023-09-30
Creditors
Amounts falling due after one year
3,320,000 GBP2024-09-30
3,452,191 GBP2023-09-30
Net Assets/Liabilities
4,475,631 GBP2024-09-30
3,954,194 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
2,457,277 GBP2024-09-30
2,119,777 GBP2023-09-30
Retained earnings (accumulated losses)
2,018,254 GBP2024-09-30
1,834,317 GBP2023-09-30
Equity
4,475,631 GBP2024-09-30
3,954,194 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
106,250 GBP2023-10-01 ~ 2024-09-30
100,000 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
164,998 GBP2023-10-01 ~ 2024-09-30
119,923 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
688,435 GBP2023-10-01 ~ 2024-09-30
620,276 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
165,858 GBP2023-10-01 ~ 2024-09-30
155,069 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,775,000 GBP2023-09-30
Furniture and fittings
15,464 GBP2024-09-30
12,473 GBP2023-09-30
Motor vehicles
157,400 GBP2024-09-30
157,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,468,451 GBP2024-09-30
8,944,873 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
450,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,295,587 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,368 GBP2024-09-30
8,977 GBP2023-09-30
Motor vehicles
78,700 GBP2024-09-30
39,350 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,068 GBP2024-09-30
48,327 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,560 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,295,587 GBP2024-09-30
8,775,000 GBP2023-09-30
Furniture and fittings
5,096 GBP2024-09-30
3,496 GBP2023-09-30
Motor vehicles
78,700 GBP2024-09-30
118,050 GBP2023-09-30
Prepayments/Accrued Income
35,750 GBP2024-09-30
33,163 GBP2023-09-30
Other Debtors
432,277 GBP2024-09-30
695,136 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,671 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,934 GBP2024-09-30
13,317 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
58,748 GBP2024-09-30
19,923 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,000 GBP2024-09-30
3,600 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
100,640 GBP2024-09-30
119,819 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
1,181,970 GBP2024-09-30
1,239,072 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,167,353 GBP2024-09-30
1,035,147 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,320,000 GBP2024-09-30
3,320,000 GBP2023-09-30
Other Creditors
Amounts falling due after one year
132,191 GBP2023-09-30