Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
3,695,712 GBP2023-10-01 ~ 2024-09-30
3,321,518 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
221,843 GBP2023-10-01 ~ 2024-09-30
188,986 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,473,869 GBP2023-10-01 ~ 2024-09-30
3,132,532 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,854,522 GBP2023-10-01 ~ 2024-09-30
2,493,552 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
663,399 GBP2023-10-01 ~ 2024-09-30
683,032 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
21,432 GBP2023-10-01 ~ 2024-09-30
9,561 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
206,118 GBP2023-10-01 ~ 2024-09-30
173,197 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
478,713 GBP2023-10-01 ~ 2024-09-30
519,396 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
142,573 GBP2023-10-01 ~ 2024-09-30
184,233 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
336,140 GBP2023-10-01 ~ 2024-09-30
335,163 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
336,140 GBP2023-10-01 ~ 2024-09-30
335,163 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,035,920 GBP2024-09-30
4,114,928 GBP2023-09-30
Debtors
232,108 GBP2024-09-30
77,880 GBP2023-09-30
Cash at bank and in hand
1,133,986 GBP2024-09-30
1,004,313 GBP2023-09-30
Current Assets
1,366,094 GBP2024-09-30
1,082,193 GBP2023-09-30
Creditors
Current
672,544 GBP2024-09-30
693,083 GBP2023-09-30
Net Current Assets/Liabilities
693,550 GBP2024-09-30
389,110 GBP2023-09-30
Total Assets Less Current Liabilities
4,729,470 GBP2024-09-30
4,504,038 GBP2023-09-30
Creditors
Non-current
-2,663,608 GBP2024-09-30
-2,714,459 GBP2023-09-30
Net Assets/Liabilities
1,981,498 GBP2024-09-30
1,708,358 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
75 GBP2022-09-30
Capital redemption reserve
25 GBP2024-09-30
25 GBP2023-09-30
25 GBP2022-09-30
Retained earnings (accumulated losses)
1,981,398 GBP2024-09-30
1,708,258 GBP2023-09-30
1,438,095 GBP2022-09-30
Equity
1,981,498 GBP2024-09-30
1,708,358 GBP2023-09-30
1,438,195 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2023-10-01 ~ 2024-09-30
-65,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-63,000 GBP2023-10-01 ~ 2024-09-30
-65,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
336,140 GBP2023-10-01 ~ 2024-09-30
335,163 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,772,967 GBP2023-10-01 ~ 2024-09-30
1,529,165 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
219,064 GBP2023-10-01 ~ 2024-09-30
87,387 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,992,031 GBP2023-10-01 ~ 2024-09-30
1,616,552 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
752023-10-01 ~ 2024-09-30
742022-10-01 ~ 2023-09-30
Director Remuneration
106,500 GBP2023-10-01 ~ 2024-09-30
90,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
178,223 GBP2023-10-01 ~ 2024-09-30
199,871 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
6,500 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
139,430 GBP2023-10-01 ~ 2024-09-30
103,012 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
119,678 GBP2023-10-01 ~ 2024-09-30
98,685 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
63,000 GBP2023-10-01 ~ 2024-09-30
65,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,578,983 GBP2024-09-30
4,578,983 GBP2023-09-30
Plant and equipment
388,988 GBP2024-09-30
300,298 GBP2023-09-30
Furniture and fittings
486,407 GBP2024-09-30
476,144 GBP2023-09-30
Motor vehicles
65,762 GBP2024-09-30
65,762 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,520,140 GBP2024-09-30
5,421,187 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
880,517 GBP2024-09-30
788,937 GBP2023-09-30
Plant and equipment
181,909 GBP2024-09-30
138,987 GBP2023-09-30
Furniture and fittings
363,077 GBP2024-09-30
321,967 GBP2023-09-30
Motor vehicles
58,717 GBP2024-09-30
56,368 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,484,220 GBP2024-09-30
1,306,259 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91,580 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
43,184 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
41,110 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,698,466 GBP2024-09-30
3,790,046 GBP2023-09-30
Plant and equipment
207,079 GBP2024-09-30
161,311 GBP2023-09-30
Furniture and fittings
123,330 GBP2024-09-30
154,177 GBP2023-09-30
Motor vehicles
7,045 GBP2024-09-30
9,394 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
64,716 GBP2024-09-30
65,832 GBP2023-09-30
Other Debtors
Current
12,048 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
64,716 GBP2024-09-30
Current, Amounts falling due within one year
77,880 GBP2023-09-30
Other Debtors
Non-current
167,392 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
126,155 GBP2024-09-30
165,246 GBP2023-09-30
Trade Creditors/Trade Payables
Current
135,619 GBP2024-09-30
112,429 GBP2023-09-30
Corporation Tax Payable
Current
139,430 GBP2024-09-30
103,012 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,943 GBP2024-09-30
29,803 GBP2023-09-30
Other Creditors
Current
28,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
176,701 GBP2024-09-30
97,722 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,663,608 GBP2024-09-30
2,714,459 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
165,246 GBP2023-09-30
Non-current, Between one and two years
170,000 GBP2024-09-30
Non-current, Between two and five year
510,000 GBP2024-09-30
Between two and five year, Non-current
510,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,032 GBP2024-09-30
40,302 GBP2023-09-30
Between one and five year
25,644 GBP2024-09-30
65,972 GBP2023-09-30
More than five year
27,149 GBP2024-09-30
6,787 GBP2023-09-30
All periods
87,825 GBP2024-09-30
113,061 GBP2023-09-30
Bank Borrowings
Secured
2,789,763 GBP2024-09-30
2,879,705 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
84,364 GBP2024-09-30
81,221 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,364 GBP2024-09-30
81,221 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39 shares2024-09-30
Class 2 ordinary share
21 shares2024-09-30
Class 3 ordinary share
5 shares2024-09-30
Class 4 ordinary share
5 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
336,140 GBP2023-10-01 ~ 2024-09-30