Intangible Assets
500 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment
10,586,520 GBP2024-09-30
10,258,750 GBP2023-09-30
Fixed Assets
10,587,020 GBP2024-09-30
10,259,750 GBP2023-09-30
Debtors
360,297 GBP2024-09-30
608,020 GBP2023-09-30
Cash at bank and in hand
376,012 GBP2024-09-30
28,983 GBP2023-09-30
Current Assets
777,192 GBP2024-09-30
674,723 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,794,378 GBP2024-09-30
-1,877,050 GBP2023-09-30
Net Current Assets/Liabilities
-1,017,186 GBP2024-09-30
-1,202,327 GBP2023-09-30
Total Assets Less Current Liabilities
9,569,834 GBP2024-09-30
9,057,423 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,345,347 GBP2024-09-30
-5,522,042 GBP2023-09-30
Net Assets/Liabilities
3,101,064 GBP2024-09-30
2,854,149 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
286,103 GBP2024-09-30
286,103 GBP2023-09-30
Retained earnings (accumulated losses)
2,814,960 GBP2024-09-30
2,568,045 GBP2023-09-30
Equity
3,101,064 GBP2024-09-30
2,854,149 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,952,765 GBP2024-09-30
9,633,074 GBP2023-09-30
Plant and equipment
297,831 GBP2024-09-30
291,383 GBP2023-09-30
Furniture and fittings
801,288 GBP2024-09-30
776,375 GBP2023-09-30
Computers
54,887 GBP2024-09-30
54,377 GBP2023-09-30
Motor vehicles
212,259 GBP2024-09-30
98,367 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,319,030 GBP2024-09-30
10,853,576 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
155,313 GBP2024-09-30
120,705 GBP2023-09-30
Furniture and fittings
433,822 GBP2024-09-30
369,648 GBP2023-09-30
Computers
49,777 GBP2024-09-30
45,042 GBP2023-09-30
Motor vehicles
93,598 GBP2024-09-30
59,431 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,510 GBP2024-09-30
594,826 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
34,608 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
64,174 GBP2023-10-01 ~ 2024-09-30
Computers
4,735 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,952,765 GBP2024-09-30
9,633,074 GBP2023-09-30
Plant and equipment
142,518 GBP2024-09-30
170,678 GBP2023-09-30
Furniture and fittings
367,466 GBP2024-09-30
406,727 GBP2023-09-30
Computers
5,110 GBP2024-09-30
9,335 GBP2023-09-30
Motor vehicles
118,661 GBP2024-09-30
38,936 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,200 GBP2024-09-30
68,878 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
5,463 GBP2024-09-30
5,463 GBP2023-09-30
Other Debtors
Amounts falling due within one year
335,634 GBP2024-09-30
533,679 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
360,297 GBP2024-09-30
608,020 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
382,408 GBP2024-09-30
382,408 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
118,114 GBP2024-09-30
67,719 GBP2023-09-30
Trade Creditors/Trade Payables
Current
133,368 GBP2024-09-30
337,606 GBP2023-09-30
Other Taxation & Social Security Payable
Current
217,268 GBP2024-09-30
199,726 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,076,804 GBP2024-09-30
5,310,039 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
206,342 GBP2024-09-30
141,988 GBP2023-09-30
Creditors
Non-current
5,345,347 GBP2024-09-30
5,522,042 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
118,114 GBP2024-09-30
67,719 GBP2023-09-30
Minimum gross finance lease payments owing
324,456 GBP2024-09-30
209,707 GBP2023-09-30