Average Number of Employees
582023-10-01 ~ 2024-09-30
532022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,941,308 GBP2024-09-30
4,499,905 GBP2023-09-30
Total Inventories
27,289 GBP2024-09-30
26,739 GBP2023-09-30
Debtors
127,672 GBP2024-09-30
123,524 GBP2023-09-30
Cash at bank and in hand
262,145 GBP2024-09-30
1,360 GBP2023-09-30
Current Assets
417,106 GBP2024-09-30
151,623 GBP2023-09-30
Creditors
Amounts falling due within one year
628,582 GBP2024-09-30
793,218 GBP2023-09-30
Net Current Assets/Liabilities
211,476 GBP2024-09-30
641,595 GBP2023-09-30
Total Assets Less Current Liabilities
5,729,832 GBP2024-09-30
3,858,310 GBP2023-09-30
Creditors
Amounts falling due after one year
1,693,203 GBP2024-09-30
1,601,980 GBP2023-09-30
Net Assets/Liabilities
3,479,646 GBP2024-09-30
1,979,214 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Share premium
750,000 GBP2024-09-30
Revaluation reserve
1,817,430 GBP2024-09-30
1,046,559 GBP2023-09-30
Retained earnings (accumulated losses)
912,215 GBP2024-09-30
932,654 GBP2023-09-30
Equity
3,479,646 GBP2024-09-30
1,979,214 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,852,935 GBP2024-09-30
4,373,874 GBP2023-09-30
Plant and equipment
252,870 GBP2024-09-30
240,060 GBP2023-09-30
Furniture and fittings
406,423 GBP2024-09-30
380,744 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,512,228 GBP2024-09-30
4,994,678 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-80,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-80,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
999,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
999,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,711 GBP2024-09-30
2,271 GBP2023-09-30
Plant and equipment
213,640 GBP2024-09-30
181,281 GBP2023-09-30
Furniture and fittings
324,569 GBP2024-09-30
311,221 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,920 GBP2024-09-30
494,773 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,440 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
32,359 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,820,224 GBP2024-09-30
4,371,603 GBP2023-09-30
Plant and equipment
39,230 GBP2024-09-30
58,779 GBP2023-09-30
Furniture and fittings
81,854 GBP2024-09-30
69,523 GBP2023-09-30
Trade Debtors/Trade Receivables
39,818 GBP2024-09-30
22,835 GBP2023-09-30
Other Debtors
87,854 GBP2024-09-30
100,689 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,601 GBP2024-09-30
110,692 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
149,910 GBP2024-09-30
216,863 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
137,279 GBP2024-09-30
114,226 GBP2023-09-30
Other Creditors
Amounts falling due within one year
301,792 GBP2024-09-30
351,437 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
581,828 GBP2024-09-30
621,798 GBP2023-09-30
Other Creditors
Amounts falling due after one year
1,111,375 GBP2024-09-30
980,182 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.005 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
285 shares2024-09-30
200 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,918 GBP2024-09-30
31,842 GBP2023-09-30
Between one and five year
29,909 GBP2024-09-30
27,715 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,827 GBP2024-09-30
59,557 GBP2023-09-30