Intangible Assets
436,381 GBP2024-09-30
509,620 GBP2023-09-30
Property, Plant & Equipment
6,122,404 GBP2024-09-30
4,795,532 GBP2023-09-30
Fixed Assets
6,558,785 GBP2024-09-30
5,305,152 GBP2023-09-30
Debtors
61,037 GBP2024-09-30
38,190 GBP2023-09-30
Cash at bank and in hand
150,981 GBP2024-09-30
201,373 GBP2023-09-30
Current Assets
241,652 GBP2024-09-30
265,908 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-695,479 GBP2024-09-30
-1,283,580 GBP2023-09-30
Net Current Assets/Liabilities
-453,827 GBP2024-09-30
-1,017,672 GBP2023-09-30
Total Assets Less Current Liabilities
6,104,958 GBP2024-09-30
4,287,480 GBP2023-09-30
Net Assets/Liabilities
2,968,091 GBP2024-09-30
2,260,019 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
3,082,413 GBP2024-09-30
2,439,941 GBP2023-09-30
678,055 GBP2022-03-31
Retained earnings (accumulated losses)
-114,323 GBP2024-09-30
-179,923 GBP2023-09-30
Equity
2,968,091 GBP2024-09-30
2,260,019 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
732,388 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
296,007 GBP2024-09-30
222,768 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
73,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
6,447,949 GBP2024-09-30
5,028,331 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
790,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,545 GBP2024-09-30
232,799 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,268 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
2,411,255 GBP2022-04-01 ~ 2023-09-30