Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
20,387,689 GBP2024-09-30
23,777,645 GBP2023-09-30
Fixed Assets
20,387,689 GBP2024-09-30
23,777,645 GBP2023-09-30
Debtors
Amounts falling due within one year
4,250,403 GBP2024-09-30
3,270,263 GBP2023-09-30
Cash at bank and in hand
149,613 GBP2024-09-30
133,090 GBP2023-09-30
Current Assets
4,400,016 GBP2024-09-30
3,403,353 GBP2023-09-30
Net Current Assets/Liabilities
2,052,543 GBP2024-09-30
2,097,001 GBP2023-09-30
Total Assets Less Current Liabilities
22,440,232 GBP2024-09-30
25,874,646 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,785,384 GBP2024-09-30
-12,346,053 GBP2023-09-30
Net Assets/Liabilities
11,565,101 GBP2024-09-30
12,181,819 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
5,826,764 GBP2024-09-30
5,014,454 GBP2023-09-30
5,014,454 GBP2022-09-30
Retained earnings (accumulated losses)
5,738,237 GBP2024-09-30
7,167,265 GBP2023-09-30
6,790,439 GBP2022-09-30
Equity
11,565,101 GBP2024-09-30
12,181,819 GBP2023-09-30
11,804,993 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,382,478 GBP2023-10-01 ~ 2024-09-30
435,826 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,382,478 GBP2023-10-01 ~ 2024-09-30
435,826 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,382,478 GBP2023-10-01 ~ 2024-09-30
435,826 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-570,168 GBP2023-10-01 ~ 2024-09-30
435,826 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-46,550 GBP2023-10-01 ~ 2024-09-30
-59,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-46,550 GBP2023-10-01 ~ 2024-09-30
-59,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-46,550 GBP2023-10-01 ~ 2024-09-30
-59,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-46,550 GBP2023-10-01 ~ 2024-09-30
-59,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,083,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,637,029 GBP2024-09-30
2,637,029 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,809,048 GBP2024-09-30
26,120,315 GBP2023-09-30
Property, Plant & Equipment - Disposals
-4,603,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,083,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,172,019 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,421,359 GBP2024-09-30
2,342,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,421,359 GBP2024-09-30
2,342,670 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
78,689 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,689 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
20,172,019 GBP2024-09-30
23,483,286 GBP2023-09-30
Tools/Equipment for furniture and fittings
215,670 GBP2024-09-30
294,359 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,250,403 GBP2024-09-30
3,270,263 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
216,026 GBP2024-09-30
70,959 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
70,586 GBP2024-09-30
141,330 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,969 GBP2024-09-30
10,103 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,057,892 GBP2024-09-30
1,083,960 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,785,384 GBP2024-09-30
12,346,053 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30