Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,849 GBP2024-09-30
3,561 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
200 GBP2023-09-30
Investment Property
15,500,000 GBP2024-09-30
12,000,000 GBP2023-09-30
Fixed Assets
15,502,949 GBP2024-09-30
12,003,761 GBP2023-09-30
Cash at bank and in hand
594,847 GBP2024-09-30
80,137 GBP2023-09-30
Current Assets
594,847 GBP2024-09-30
80,137 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,616,130 GBP2024-09-30
-5,230,588 GBP2023-09-30
Net Current Assets/Liabilities
-5,021,283 GBP2024-09-30
-5,150,451 GBP2023-09-30
Total Assets Less Current Liabilities
10,481,666 GBP2024-09-30
6,853,310 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,083,721 GBP2023-09-30
Net Assets/Liabilities
4,649,698 GBP2024-09-30
2,052,253 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Revaluation reserve
6,672,043 GBP2024-09-30
4,047,043 GBP2023-09-30
Retained earnings (accumulated losses)
-2,022,545 GBP2024-09-30
-1,994,990 GBP2023-09-30
Equity
4,649,698 GBP2024-09-30
2,052,253 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,159 GBP2024-09-30
245,159 GBP2023-09-30
Furniture and fittings
3,178 GBP2024-09-30
3,178 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
248,337 GBP2024-09-30
248,337 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
241,643 GBP2023-09-30
Furniture and fittings
3,133 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
244,776 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,346 GBP2024-09-30
Furniture and fittings
3,142 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,488 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,813 GBP2024-09-30
3,516 GBP2023-09-30
Furniture and fittings
36 GBP2024-09-30
45 GBP2023-09-30
Investments in Subsidiaries
100 GBP2024-09-30
200 GBP2023-09-30
Cash and Cash Equivalents
594,847 GBP2024-09-30
80,137 GBP2023-09-30
Bank Borrowings
Current
43,861 GBP2024-09-30
119,905 GBP2023-09-30
Amounts owed to group undertakings
Current
4,062,566 GBP2024-09-30
3,585,070 GBP2023-09-30
Corporation Tax Payable
Current
13,910 GBP2023-09-30
Other Creditors
Current
1,506,903 GBP2024-09-30
1,506,903 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-09-30
4,800 GBP2023-09-30
Creditors
Current
5,616,130 GBP2024-09-30
5,230,588 GBP2023-09-30
Bank Borrowings
Non-current
4,239,632 GBP2024-09-30
4,083,721 GBP2023-09-30
Creditors
Non-current
4,239,632 GBP2024-09-30
4,083,721 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
43,861 GBP2024-09-30
119,905 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
43,861 GBP2024-09-30
119,905 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
56,616 GBP2024-09-30
Between two and five year, Non-current
4,183,016 GBP2024-09-30
Non-current, Between two and five year
479,621 GBP2023-09-30
Total Borrowings
4,283,493 GBP2024-09-30
4,203,625 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,592,336 GBP2024-09-30
-717,336 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-875,000 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,592,336 GBP2024-09-30
-717,336 GBP2023-09-30