Cost of Sales
-7,673,256 GBP2023-10-01 ~ 2024-09-30
-9,567,237 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,579,266 GBP2023-10-01 ~ 2024-09-30
-2,120,884 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
224 GBP2023-10-01 ~ 2024-09-30
144 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-462,903 GBP2023-10-01 ~ 2024-09-30
208,364 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,000 GBP2023-10-01 ~ 2024-09-30
-15,000 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-447,903 GBP2023-10-01 ~ 2024-09-30
208,364 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-524,903 GBP2023-10-01 ~ 2024-09-30
132,364 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,553,936 GBP2024-09-30
1,889,233 GBP2023-09-30
Investment Property
1,698,625 GBP2024-09-30
2,098,625 GBP2023-09-30
Fixed Assets - Investments
5,005 GBP2024-09-30
5,005 GBP2023-09-30
Fixed Assets
3,257,566 GBP2024-09-30
3,992,863 GBP2023-09-30
Debtors
1,694,557 GBP2024-09-30
1,736,410 GBP2023-09-30
Cash at bank and in hand
36,381 GBP2024-09-30
529,312 GBP2023-09-30
Current Assets
1,803,548 GBP2024-09-30
2,340,199 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,852,761 GBP2024-09-30
Net Current Assets/Liabilities
-1,049,213 GBP2024-09-30
-941,140 GBP2023-09-30
Total Assets Less Current Liabilities
2,208,353 GBP2024-09-30
3,051,723 GBP2023-09-30
Net Assets/Liabilities
2,057,530 GBP2024-09-30
2,582,433 GBP2023-09-30
Equity
Called up share capital
55,278 GBP2024-09-30
55,278 GBP2023-09-30
55,278 GBP2022-09-30
Share premium
89,544 GBP2024-09-30
89,544 GBP2023-09-30
89,544 GBP2022-09-30
Revaluation reserve
724,018 GBP2024-09-30
1,124,018 GBP2023-09-30
1,124,018 GBP2022-09-30
Capital redemption reserve
352,184 GBP2024-09-30
352,184 GBP2023-09-30
352,184 GBP2022-09-30
Retained earnings (accumulated losses)
836,506 GBP2024-09-30
961,409 GBP2023-09-30
829,045 GBP2022-09-30
Equity
2,057,530 GBP2024-09-30
2,582,433 GBP2023-09-30
2,450,069 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-447,903 GBP2023-10-01 ~ 2024-09-30
208,364 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
132,364 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
35,000 GBP2023-10-01 ~ 2024-09-30
32,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
672023-10-01 ~ 2024-09-30
742022-10-01 ~ 2023-09-30
Wages/Salaries
2,692,991 GBP2023-10-01 ~ 2024-09-30
2,827,119 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,843 GBP2023-10-01 ~ 2024-09-30
81,842 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,048,584 GBP2023-10-01 ~ 2024-09-30
3,190,877 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
197,825 GBP2023-10-01 ~ 2024-09-30
192,650 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,750,000 GBP2023-09-30
Plant and equipment
1,977,414 GBP2024-09-30
1,985,610 GBP2023-09-30
Furniture and fittings
226,592 GBP2024-09-30
226,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,954,006 GBP2024-09-30
3,961,950 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,316 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,750,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,803,755 GBP2024-09-30
1,777,900 GBP2023-09-30
Furniture and fittings
221,315 GBP2024-09-30
216,136 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,400,070 GBP2024-09-30
2,072,717 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,171 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,316 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
375,000 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,375,000 GBP2024-09-30
1,671,319 GBP2023-09-30
Plant and equipment
173,659 GBP2024-09-30
207,710 GBP2023-09-30
Furniture and fittings
5,277 GBP2024-09-30
10,204 GBP2023-09-30
Investment Property - Fair Value Model
1,698,625 GBP2024-09-30
2,098,625 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
156,104 GBP2024-09-30
170,541 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
15,000 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
114,455 GBP2024-09-30
86,993 GBP2023-09-30
Prepayments/Accrued Income
Current
195,403 GBP2024-09-30
123,240 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,694,557 GBP2024-09-30
Amounts falling due within one year, Current
1,736,410 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
564,346 GBP2024-09-30
381,169 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,091 GBP2024-09-30
19,006 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,004,956 GBP2024-09-30
2,332,130 GBP2023-09-30
Amounts owed to group undertakings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
179,649 GBP2024-09-30
197,428 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
75,719 GBP2024-09-30
341,606 GBP2023-09-30
Creditors
Current
2,852,761 GBP2024-09-30
3,281,339 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
150,823 GBP2024-09-30
454,941 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
14,349 GBP2023-09-30
Creditors
Non-current
150,823 GBP2024-09-30
469,290 GBP2023-09-30
Bank Borrowings
715,169 GBP2024-09-30
836,110 GBP2023-09-30
Total Borrowings
Current
564,346 GBP2024-09-30
381,169 GBP2023-09-30
Non-current
150,823 GBP2024-09-30
454,941 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,742 GBP2024-09-30
19,006 GBP2023-09-30
Minimum gross finance lease payments owing
20,742 GBP2024-09-30
38,518 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
18,091 GBP2024-09-30
33,355 GBP2023-09-30
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
10,371 shares2024-09-30
10,371 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
44,907 shares2024-09-30
44,907 shares2023-09-30
Equity
Called up share capital
55,278 GBP2024-09-30
55,278 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,998 GBP2024-09-30
11,000 GBP2023-09-30
Between two and five year
0 GBP2024-09-30
6,021 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,998 GBP2024-09-30
17,021 GBP2023-09-30