Cost of Sales
-1,623,633 GBP2023-10-01 ~ 2024-09-30
-1,543,267 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,013,094 GBP2023-10-01 ~ 2024-09-30
-895,778 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-351,893 GBP2023-10-01 ~ 2024-09-30
-357,628 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
146,517 GBP2023-10-01 ~ 2024-09-30
329,068 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
88,692 GBP2023-10-01 ~ 2024-09-30
344,503 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
550,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
88,692 GBP2023-10-01 ~ 2024-09-30
757,003 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,376,202 GBP2024-09-30
8,281,297 GBP2023-09-30
Debtors
Current
317,129 GBP2024-09-30
516,558 GBP2023-09-30
Cash at bank and in hand
251,614 GBP2024-09-30
220,660 GBP2023-09-30
Current Assets
728,743 GBP2024-09-30
887,218 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,417,501 GBP2023-09-30
Net Current Assets/Liabilities
-1,804,552 GBP2024-09-30
-1,530,283 GBP2023-09-30
Total Assets Less Current Liabilities
6,571,650 GBP2024-09-30
6,751,014 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,519,450 GBP2023-09-30
Net Assets/Liabilities
2,724,480 GBP2024-09-30
2,635,788 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
2,449,640 GBP2024-09-30
2,449,640 GBP2023-09-30
2,037,140 GBP2022-09-30
Retained earnings (accumulated losses)
274,740 GBP2024-09-30
186,048 GBP2023-09-30
-158,455 GBP2022-09-30
Equity
2,724,480 GBP2024-09-30
2,635,788 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
88,692 GBP2023-10-01 ~ 2024-09-30
344,503 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
682023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Wages/Salaries
1,553,955 GBP2023-10-01 ~ 2024-09-30
1,480,415 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,165 GBP2023-10-01 ~ 2024-09-30
26,652 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,707,491 GBP2023-10-01 ~ 2024-09-30
1,621,220 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
39,890 GBP2023-10-01 ~ 2024-09-30
35,702 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,000 GBP2023-10-01 ~ 2024-09-30
-31,593 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,100,000 GBP2024-09-30
8,100,000 GBP2023-09-30
Plant and equipment
225,674 GBP2024-09-30
98,061 GBP2023-09-30
Furniture and fittings
65,238 GBP2024-09-30
53,450 GBP2023-09-30
Motor vehicles
77,569 GBP2024-09-30
77,569 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,468,481 GBP2024-09-30
8,329,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,036 GBP2024-09-30
25,535 GBP2023-09-30
Furniture and fittings
28,851 GBP2024-09-30
22,248 GBP2023-09-30
Motor vehicles
19,392 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,279 GBP2024-09-30
47,783 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
18,501 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,603 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,100,000 GBP2024-09-30
8,100,000 GBP2023-09-30
Plant and equipment
181,638 GBP2024-09-30
72,526 GBP2023-09-30
Furniture and fittings
36,387 GBP2024-09-30
31,202 GBP2023-09-30
Motor vehicles
58,177 GBP2024-09-30
77,569 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
102,352 GBP2024-09-30
63,299 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
19,312 GBP2024-09-30
59,241 GBP2023-09-30
Other Debtors
Current
572 GBP2024-09-30
174,903 GBP2023-09-30
Prepayments/Accrued Income
Current
194,893 GBP2024-09-30
219,115 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
317,129 GBP2024-09-30
Current, Amounts falling due within one year
516,558 GBP2023-09-30
Debtors
477,129 GBP2024-09-30
666,558 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,752 GBP2024-09-30
26,890 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,175 GBP2024-09-30
11,175 GBP2023-09-30
Other Remaining Borrowings
Current
180,000 GBP2024-09-30
267,027 GBP2023-09-30
Trade Creditors/Trade Payables
Current
278,137 GBP2024-09-30
299,714 GBP2023-09-30
Amounts owed to group undertakings
Current
1,746,744 GBP2024-09-30
1,607,873 GBP2023-09-30
Corporation Tax Payable
Current
67,825 GBP2024-09-30
16,158 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,639 GBP2024-09-30
26,130 GBP2023-09-30
Other Creditors
Current
12,052 GBP2024-09-30
11,604 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
171,727 GBP2024-09-30
124,027 GBP2023-09-30
Creditors
Current
2,533,295 GBP2024-09-30
2,417,501 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,081,934 GBP2024-09-30
3,092,686 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
48,762 GBP2024-09-30
59,006 GBP2023-09-30
Other Remaining Borrowings
Non-current
51,340 GBP2024-09-30
313,652 GBP2023-09-30
Creditors
Non-current
3,251,394 GBP2024-09-30
3,519,450 GBP2023-09-30
Bank Borrowings
3,092,686 GBP2024-09-30
3,119,576 GBP2023-09-30
Total Borrowings
3,324,026 GBP2024-09-30
3,700,255 GBP2023-09-30
Current
190,752 GBP2024-09-30
293,917 GBP2023-09-30
Non-current
3,133,274 GBP2024-09-30
3,406,338 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,175 GBP2024-09-30
11,175 GBP2023-09-30
Minimum gross finance lease payments owing
59,937 GBP2024-09-30
70,181 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
100 shares2024-09-30
100 shares2023-09-30