Property, Plant & Equipment
16,113,784 GBP2023-09-30
17,345,081 GBP2022-09-30
Fixed Assets - Investments
10,703,113 GBP2023-09-30
10,703,113 GBP2022-09-30
Fixed Assets
26,816,897 GBP2023-09-30
28,048,194 GBP2022-09-30
Debtors
Current
15,549,168 GBP2023-09-30
16,338,747 GBP2022-09-30
Cash at bank and in hand
1,072,609 GBP2023-09-30
209,022 GBP2022-09-30
Current Assets
16,621,777 GBP2023-09-30
16,547,769 GBP2022-09-30
Net Current Assets/Liabilities
15,943,479 GBP2023-09-30
10,170,577 GBP2022-09-30
Total Assets Less Current Liabilities
42,760,376 GBP2023-09-30
38,218,771 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-36,492,687 GBP2023-09-30
-29,289,779 GBP2022-09-30
Net Assets/Liabilities
4,729,088 GBP2023-09-30
6,639,033 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
300 GBP2021-09-30
Capital redemption reserve
861,012 GBP2023-09-30
861,012 GBP2022-09-30
487,000 GBP2021-09-30
Revaluation reserve
1,324,899 GBP2023-09-30
556,040 GBP2022-09-30
1,188,309 GBP2021-09-30
Retained earnings (accumulated losses)
2,542,877 GBP2023-09-30
5,221,681 GBP2022-09-30
5,689,324 GBP2021-09-30
Equity
4,729,088 GBP2023-09-30
6,639,033 GBP2022-09-30
7,379,933 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,678,804 GBP2022-10-01 ~ 2023-09-30
-108,631 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-1,909,945 GBP2022-10-01 ~ 2023-09-30
-740,900 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
27,887 GBP2023-09-30
10,385 GBP2022-09-30
Deferred Tax Liabilities
1,538,601 GBP2023-09-30
2,289,959 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,631,015 GBP2023-09-30
17,303,733 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,818,007 GBP2023-09-30
17,820,091 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,935,836 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,333,719 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
704,223 GBP2023-09-30
475,010 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,223 GBP2023-09-30
475,010 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
324,726 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,726 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-95,513 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,513 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
14,926,792 GBP2023-09-30
16,828,723 GBP2022-09-30
Investments in Subsidiaries
10,703,113 GBP2023-09-30
10,703,113 GBP2022-09-30
Cost valuation
10,703,113 GBP2023-09-30
10,703,113 GBP2022-09-30
Amounts Owed By Related Parties
6,897,996 GBP2023-09-30
8,545,553 GBP2022-09-30
Other Debtors
8,373,678 GBP2023-09-30
7,523,466 GBP2022-09-30
Prepayments
264,455 GBP2023-09-30
269,728 GBP2022-09-30
Amount of corporation tax that is recoverable
13,039 GBP2023-09-30
Debtors
15,549,168 GBP2023-09-30
16,338,747 GBP2022-09-30
Non-current
-15,213,828 GBP2023-09-30
-16,011,173 GBP2022-09-30
Cash and Cash Equivalents
1,072,609 GBP2023-09-30
209,022 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
269,530 GBP2023-09-30
6,019,530 GBP2022-09-30
Taxation/Social Security Payable
253,600 GBP2023-09-30
98,864 GBP2022-09-30
Other Creditors
5 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
22,800,000 GBP2023-09-30
17,050,000 GBP2022-09-30
Bank Borrowings
Non-current
22,800,000 GBP2023-09-30
17,050,000 GBP2022-09-30
Current
5,750,000 GBP2022-09-30
Total Borrowings
Current
269,530 GBP2023-09-30
6,019,530 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,538,601 GBP2023-09-30
2,289,959 GBP2022-09-30