Intangible Assets
177,270 GBP2024-09-30
215,610 GBP2023-09-30
Property, Plant & Equipment
8,996,562 GBP2024-09-30
7,699,527 GBP2023-09-30
Fixed Assets
9,173,832 GBP2024-09-30
7,915,137 GBP2023-09-30
Debtors
200,905 GBP2024-09-30
225,554 GBP2023-09-30
Cash at bank and in hand
101,127 GBP2024-09-30
224,261 GBP2023-09-30
Current Assets
381,609 GBP2024-09-30
532,307 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-806,424 GBP2024-09-30
-743,383 GBP2023-09-30
Net Current Assets/Liabilities
-424,815 GBP2024-09-30
-211,076 GBP2023-09-30
Total Assets Less Current Liabilities
8,749,017 GBP2024-09-30
7,704,061 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,612,035 GBP2024-09-30
Net Assets/Liabilities
3,937,087 GBP2024-09-30
3,707,522 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
3,539,825 GBP2024-09-30
3,455,325 GBP2023-09-30
1,080,336 GBP2022-03-31
Retained earnings (accumulated losses)
397,261 GBP2024-09-30
252,196 GBP2023-09-30
Equity
3,937,087 GBP2024-09-30
3,707,522 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
383,400 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
206,130 GBP2024-09-30
167,790 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
38,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
10,077,230 GBP2024-09-30
8,616,127 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,668 GBP2024-09-30
916,600 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,568 GBP2023-10-01 ~ 2024-09-30
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
1 shares2024-09-30
1 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,248,915 GBP2022-04-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
4,540 GBP2023-09-30