Turnover/Revenue
4,852,027 GBP2023-10-01 ~ 2024-09-30
3,469,161 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-2,904,288 GBP2023-10-01 ~ 2024-09-30
-2,383,702 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,947,739 GBP2023-10-01 ~ 2024-09-30
1,085,459 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,013,724 GBP2023-10-01 ~ 2024-09-30
-940,099 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
961,439 GBP2023-10-01 ~ 2024-09-30
171,110 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
48,160 GBP2023-10-01 ~ 2024-09-30
16,446 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
166,285 GBP2023-10-01 ~ 2024-09-30
-1,159,845 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
239,445 GBP2023-10-01 ~ 2024-09-30
-1,019,602 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,914,939 GBP2024-09-30
12,158,794 GBP2023-09-30
Total Inventories
5,138 GBP2024-09-30
5,128 GBP2023-09-30
Debtors
Current
1,095,111 GBP2024-09-30
834,020 GBP2023-09-30
Cash at bank and in hand
465,534 GBP2024-09-30
194,814 GBP2023-09-30
Current Assets
1,565,783 GBP2024-09-30
1,033,962 GBP2023-09-30
Net Current Assets/Liabilities
246,422 GBP2024-09-30
-12,002,790 GBP2023-09-30
Total Assets Less Current Liabilities
20,161,361 GBP2024-09-30
156,004 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-21,829,560 GBP2024-09-30
-2,063,648 GBP2023-09-30
Net Assets/Liabilities
-1,677,218 GBP2024-09-30
-1,916,663 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,677,318 GBP2024-09-30
-1,916,763 GBP2023-09-30
Equity
-1,677,218 GBP2024-09-30
-1,916,663 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
599,506 GBP2023-10-01 ~ 2024-09-30
314,385 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,415,489 GBP2023-10-01 ~ 2024-09-30
2,068,145 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
201,763 GBP2023-10-01 ~ 2024-09-30
182,954 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,662,042 GBP2023-10-01 ~ 2024-09-30
2,281,532 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Average Number of Employees
802023-10-01 ~ 2024-09-30
672022-10-01 ~ 2023-09-30
Audit Fees/Expenses
4,248 GBP2023-10-01 ~ 2024-09-30
4,043 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,603 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
41,571 GBP2023-10-01 ~ 2024-09-30
-255,282 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
44,135 GBP2024-09-30
27,022 GBP2023-09-30
Deferred Tax Liabilities
44,135 GBP2024-09-30
27,022 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,059,198 GBP2024-09-30
12,762,466 GBP2023-09-30
Tools/Equipment for furniture and fittings
244,557 GBP2024-09-30
198,966 GBP2023-09-30
Motor vehicles
28,548 GBP2024-09-30
28,548 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,332,303 GBP2024-09-30
12,989,980 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,269,440 GBP2024-09-30
737,806 GBP2023-09-30
Tools/Equipment for furniture and fittings
136,504 GBP2024-09-30
87,670 GBP2023-09-30
Motor vehicles
11,420 GBP2024-09-30
5,710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,417,364 GBP2024-09-30
831,186 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
531,634 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
62,162 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
19,789,758 GBP2024-09-30
12,024,660 GBP2023-09-30
Tools/Equipment for furniture and fittings
108,053 GBP2024-09-30
111,296 GBP2023-09-30
Motor vehicles
17,128 GBP2024-09-30
22,838 GBP2023-09-30
Other types of inventories not specified separately
5,138 GBP2024-09-30
5,128 GBP2023-09-30
Trade Debtors/Trade Receivables
134,737 GBP2024-09-30
105,848 GBP2023-09-30
Amounts Owed By Related Parties
23,332 GBP2024-09-30
115,679 GBP2023-09-30
Other Debtors
839,637 GBP2024-09-30
341,879 GBP2023-09-30
Prepayments
15,829 GBP2024-09-30
200,077 GBP2023-09-30
Debtors
1,095,111 GBP2024-09-30
834,020 GBP2023-09-30
Non-current
-794,684 GBP2024-09-30
-440,425 GBP2023-09-30
Cash and Cash Equivalents
465,534 GBP2024-09-30
194,814 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
12,483,850 GBP2023-09-30
Trade Creditors/Trade Payables
164,326 GBP2024-09-30
40,171 GBP2023-09-30
Taxation/Social Security Payable
49,264 GBP2024-09-30
46,416 GBP2023-09-30
Other Creditors
92,323 GBP2024-09-30
33,007 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
20,141,877 GBP2024-09-30