Intangible Assets
67,185 GBP2024-09-30
80,031 GBP2023-09-30
Property, Plant & Equipment
7,764,993 GBP2024-09-30
8,045,040 GBP2023-09-30
Fixed Assets
7,832,178 GBP2024-09-30
8,125,071 GBP2023-09-30
Total Inventories
25,265 GBP2024-09-30
23,799 GBP2023-09-30
Debtors
2,074,034 GBP2024-09-30
1,899,493 GBP2023-09-30
Cash at bank and in hand
68,319 GBP2024-09-30
175,075 GBP2023-09-30
Current Assets
2,167,618 GBP2024-09-30
2,098,367 GBP2023-09-30
Creditors
Current
7,148,605 GBP2024-09-30
7,065,576 GBP2023-09-30
Net Current Assets/Liabilities
-4,980,987 GBP2024-09-30
-4,967,209 GBP2023-09-30
Total Assets Less Current Liabilities
2,851,191 GBP2024-09-30
3,157,862 GBP2023-09-30
Creditors
Non-current
-101,539 GBP2024-09-30
-101,539 GBP2023-09-30
Net Assets/Liabilities
2,268,938 GBP2024-09-30
2,575,609 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
2,322,524 GBP2024-09-30
2,434,223 GBP2023-09-30
Retained earnings (accumulated losses)
-53,686 GBP2024-09-30
141,286 GBP2023-09-30
Equity
2,268,938 GBP2024-09-30
2,575,609 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
272,380 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
205,195 GBP2024-09-30
192,349 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,846 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
67,185 GBP2024-09-30
80,031 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,257,892 GBP2024-09-30
10,257,892 GBP2023-09-30
Plant and equipment
1,049,265 GBP2024-09-30
1,019,366 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,307,157 GBP2024-09-30
11,277,258 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,597,040 GBP2024-09-30
2,312,099 GBP2023-09-30
Plant and equipment
945,124 GBP2024-09-30
920,119 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,542,164 GBP2024-09-30
3,232,218 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
284,941 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
25,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,660,852 GBP2024-09-30
7,945,793 GBP2023-09-30
Plant and equipment
104,141 GBP2024-09-30
99,247 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,736 GBP2024-09-30
18,830 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,810,883 GBP2024-09-30
1,788,133 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
242,415 GBP2024-09-30
92,530 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,074,034 GBP2024-09-30
1,899,493 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,756,611 GBP2024-09-30
6,730,337 GBP2023-09-30
Trade Creditors/Trade Payables
Current
247,282 GBP2024-09-30
105,892 GBP2023-09-30
Other Taxation & Social Security Payable
Current
66,838 GBP2024-09-30
76,419 GBP2023-09-30
Other Creditors
Current
77,874 GBP2024-09-30
152,928 GBP2023-09-30
Non-current
101,539 GBP2024-09-30
101,539 GBP2023-09-30