Cost of Sales
-1,509,021 GBP2023-10-01 ~ 2024-09-30
-1,376,072 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-939,992 GBP2023-10-01 ~ 2024-09-30
-791,459 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
151,191 GBP2023-10-01 ~ 2024-09-30
279,447 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
120,308 GBP2023-10-01 ~ 2024-09-30
214,326 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
736,087 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
120,308 GBP2023-10-01 ~ 2024-09-30
766,391 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,202,056 GBP2024-09-30
7,173,930 GBP2023-09-30
Debtors
Amounts falling due within one year
2,009,196 GBP2024-09-30
1,976,328 GBP2023-09-30
Cash at bank and in hand
405,422 GBP2024-09-30
430,155 GBP2023-09-30
Current Assets
2,520,618 GBP2024-09-30
2,503,483 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-638,522 GBP2023-09-30
Net Current Assets/Liabilities
1,713,428 GBP2024-09-30
1,864,961 GBP2023-09-30
Total Assets Less Current Liabilities
8,915,484 GBP2024-09-30
9,038,891 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,952,048 GBP2023-09-30
Net Assets/Liabilities
3,791,829 GBP2024-09-30
3,671,521 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
3,104,741 GBP2024-09-30
3,104,741 GBP2023-09-30
2,552,676 GBP2022-09-30
Retained earnings (accumulated losses)
686,988 GBP2024-09-30
566,680 GBP2023-09-30
352,354 GBP2022-09-30
Equity
3,791,829 GBP2024-09-30
3,671,521 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
120,308 GBP2023-10-01 ~ 2024-09-30
214,326 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,374 GBP2023-10-01 ~ 2024-09-30
10,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
822023-10-01 ~ 2024-09-30
752022-10-01 ~ 2023-09-30
Wages/Salaries
1,744,473 GBP2023-10-01 ~ 2024-09-30
1,508,926 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,598 GBP2023-10-01 ~ 2024-09-30
31,004 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,905,906 GBP2023-10-01 ~ 2024-09-30
1,638,724 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,000 GBP2023-10-01 ~ 2024-09-30
8,719 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,000,000 GBP2023-09-30
Plant and equipment
96,048 GBP2024-09-30
52,978 GBP2023-09-30
Furniture and fittings
76,087 GBP2024-09-30
64,082 GBP2023-09-30
Motor vehicles
126,576 GBP2024-09-30
126,576 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,341,103 GBP2024-09-30
7,286,028 GBP2023-09-30
Owned/Freehold, Land and buildings
7,000,000 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
42,392 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Plant and equipment
26,005 GBP2024-09-30
18,793 GBP2023-09-30
Furniture and fittings
32,998 GBP2024-09-30
27,858 GBP2023-09-30
Motor vehicles
80,044 GBP2024-09-30
65,447 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,047 GBP2024-09-30
112,098 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,212 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,140 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,000,000 GBP2024-09-30
7,000,000 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
42,392 GBP2024-09-30
42,392 GBP2023-09-30
Plant and equipment
70,043 GBP2024-09-30
34,185 GBP2023-09-30
Furniture and fittings
43,089 GBP2024-09-30
36,224 GBP2023-09-30
Motor vehicles
46,532 GBP2024-09-30
61,129 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
73,227 GBP2024-09-30
63,438 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
7,277 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,763,151 GBP2024-09-30
1,662,090 GBP2023-09-30
Other Debtors
Current
950 GBP2024-09-30
935 GBP2023-09-30
Prepayments/Accrued Income
Current
171,868 GBP2024-09-30
242,588 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,009,196 GBP2024-09-30
Current, Amounts falling due within one year
1,976,328 GBP2023-09-30
Debtors
2,115,196 GBP2024-09-30
2,073,328 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,020 GBP2024-09-30
43,519 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,531 GBP2024-09-30
16,430 GBP2023-09-30
Other Remaining Borrowings
Current
180,000 GBP2024-09-30
60,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
268,576 GBP2024-09-30
260,773 GBP2023-09-30
Corporation Tax Payable
Current
39,883 GBP2024-09-30
56,402 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,747 GBP2024-09-30
31,633 GBP2023-09-30
Other Creditors
Current
12,188 GBP2024-09-30
24,507 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
190,081 GBP2024-09-30
123,628 GBP2023-09-30
Creditors
Current
807,190 GBP2024-09-30
638,522 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,152,425 GBP2024-09-30
4,185,445 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
7,531 GBP2023-09-30
Other Remaining Borrowings
Non-current
141,267 GBP2024-09-30
361,267 GBP2023-09-30
Creditors
Non-current
4,708,333 GBP2024-09-30
4,952,048 GBP2023-09-30
Bank Borrowings
4,185,445 GBP2024-09-30
4,228,964 GBP2023-09-30
Total Borrowings
4,506,712 GBP2024-09-30
4,650,231 GBP2023-09-30
Current
213,020 GBP2024-09-30
103,519 GBP2023-09-30
Non-current
4,293,692 GBP2024-09-30
4,546,712 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,531 GBP2024-09-30
16,430 GBP2023-09-30
Minimum gross finance lease payments owing
7,531 GBP2024-09-30
23,961 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-09-30
90 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30