Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,553,548 GBP2024-09-30
3,208,553 GBP2023-09-30
Fixed Assets - Investments
901,111 GBP2024-09-30
901,111 GBP2023-09-30
Fixed Assets
4,454,659 GBP2024-09-30
4,109,664 GBP2023-09-30
Debtors
Current
26,250 GBP2024-09-30
20,000 GBP2023-09-30
Cash at bank and in hand
172,099 GBP2024-09-30
41,506 GBP2023-09-30
Current Assets
198,349 GBP2024-09-30
61,506 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,334,772 GBP2024-09-30
-1,157,581 GBP2023-09-30
Net Current Assets/Liabilities
-1,136,423 GBP2024-09-30
-1,096,075 GBP2023-09-30
Total Assets Less Current Liabilities
3,318,236 GBP2024-09-30
3,013,589 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,045,028 GBP2024-09-30
-1,708,595 GBP2023-09-30
Net Assets/Liabilities
1,155,208 GBP2024-09-30
1,200,994 GBP2023-09-30
Equity
Called up share capital
4,610 GBP2024-09-30
4,610 GBP2023-09-30
4,610 GBP2022-10-01
Retained earnings (accumulated losses)
1,150,598 GBP2024-09-30
1,196,384 GBP2023-09-30
1,148,452 GBP2022-10-01
Profit/Loss
104,214 GBP2023-10-01 ~ 2024-09-30
142,932 GBP2022-10-01 ~ 2023-09-30
Equity
1,155,208 GBP2024-09-30
1,200,994 GBP2023-09-30
1,153,062 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
104,214 GBP2023-10-01 ~ 2024-09-30
142,932 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-10-01 ~ 2024-09-30
-95,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-150,000 GBP2023-10-01 ~ 2024-09-30
-95,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
102023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,966,318 GBP2024-09-30
3,561,401 GBP2023-09-30
Property, Plant & Equipment
Buildings
3,553,548 GBP2024-09-30
3,208,553 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
26,250 GBP2024-09-30
20,000 GBP2023-09-30
Bank Borrowings
Current
176,503 GBP2024-09-30
108,402 GBP2023-09-30
Amounts owed to group undertakings
Current
1,135,871 GBP2024-09-30
1,021,758 GBP2023-09-30
Corporation Tax Payable
Current
22,398 GBP2024-09-30
21,378 GBP2023-09-30
Other Creditors
Current
6,043 GBP2023-09-30
Creditors
Current
1,334,772 GBP2024-09-30
1,157,581 GBP2023-09-30
Bank Borrowings
Non-current
2,045,028 GBP2024-09-30
1,708,595 GBP2023-09-30
Creditors
Non-current
2,045,028 GBP2024-09-30
1,708,595 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
176,503 GBP2024-09-30
108,402 GBP2023-09-30
Non-current, Between one and two years
189,566 GBP2024-09-30
114,194 GBP2023-09-30
Non-current, Between two and five year
612,234 GBP2024-09-30
380,551 GBP2023-09-30
Total Borrowings
2,221,531 GBP2024-09-30
1,816,997 GBP2023-09-30
Net Deferred Tax Liability/Asset
-118,000 GBP2024-09-30
-104,000 GBP2023-09-30
-98,000 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,000 GBP2023-10-01 ~ 2024-09-30
-6,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-118,000 GBP2024-09-30
-104,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,458 shares2024-09-30
3,458 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,152 shares2024-09-30
1,152 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30