Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,747,122 GBP2024-09-30
2,754,367 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Investment Property
21,419,648 GBP2024-09-30
21,269,648 GBP2023-09-30
Fixed Assets
24,166,870 GBP2024-09-30
24,024,115 GBP2023-09-30
Debtors
284,885 GBP2024-09-30
203,579 GBP2023-09-30
Cash at bank and in hand
103,599 GBP2024-09-30
121,354 GBP2023-09-30
Current Assets
388,484 GBP2024-09-30
324,933 GBP2023-09-30
Creditors
Current
3,809,631 GBP2024-09-30
1,446,721 GBP2023-09-30
Net Current Assets/Liabilities
-3,421,147 GBP2024-09-30
-1,121,788 GBP2023-09-30
Total Assets Less Current Liabilities
20,745,723 GBP2024-09-30
22,902,327 GBP2023-09-30
Net Assets/Liabilities
6,496,015 GBP2024-09-30
6,260,504 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,343,196 GBP2024-09-30
2,324,026 GBP2023-09-30
Equity
6,496,015 GBP2024-09-30
6,260,504 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,032,742 GBP2024-09-30
1,992,884 GBP2023-09-30
Plant and equipment
1,105,131 GBP2024-09-30
1,006,534 GBP2023-09-30
Motor vehicles
22,280 GBP2024-09-30
22,280 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,160,153 GBP2024-09-30
3,021,698 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
138,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,244 GBP2024-09-30
77,386 GBP2023-09-30
Plant and equipment
282,906 GBP2024-09-30
180,197 GBP2023-09-30
Motor vehicles
12,881 GBP2024-09-30
9,748 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,031 GBP2024-09-30
267,331 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,858 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
102,709 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,915,498 GBP2024-09-30
1,915,498 GBP2023-09-30
Plant and equipment
822,225 GBP2024-09-30
826,337 GBP2023-09-30
Motor vehicles
9,399 GBP2024-09-30
12,532 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Investment Property - Fair Value Model
21,419,648 GBP2024-09-30
21,269,648 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
106,774 GBP2024-09-30
83,732 GBP2023-09-30
Other Debtors
Current
93,889 GBP2024-09-30
61,043 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
32,513 GBP2024-09-30
Prepayments/Accrued Income
Current
51,709 GBP2024-09-30
58,804 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
284,885 GBP2024-09-30
Current, Amounts falling due within one year
203,579 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,490,404 GBP2024-09-30
193,304 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,908 GBP2024-09-30
2,366 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,892 GBP2024-09-30
37,782 GBP2023-09-30
Other Creditors
Current
1,077,728 GBP2024-09-30
1,040,402 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
174,899 GBP2024-09-30
171,317 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,647 GBP2024-09-30
15,555 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30