Company registration number 03586584 (England and Wales)
LONGRIVER HOLDINGS LIMITED
LONGRIVER HOLDINGS GROUP OF COMPANIES
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
LONGRIVER HOLDINGS LIMITED
LONGRIVER HOLDINGS GROUP OF COMPANIES
COMPANY INFORMATION
Directors
Mr S J Mattey
Mr D C Mattey
Mrs B I Mattey
Mr P A Mattey
Company number
03586584
Registered office
C/O Craufurd Hale Group
Ground Floor, Arena Court
Crown Lane
MAIDENHEAD
SL6 8QZ
Accountants
Craufurd Hale LLP
C/O Craufurd Hale Group
Ground Floor, Arena Court
Crown Lane
MAIDENHEAD
SL6 8QZ
Business address
Longriver House
16 Whittle Parkway
SLOUGH
SL1 6DQ
Bankers
National Westminster Bank Plc
1 Penn Road
Beaconsfield
HP9 2PU
Solicitors
Morton Fraser
30-31 Queen Street
Edinburgh
EH2 1JX
LONGRIVER HOLDINGS LIMITED
LONGRIVER HOLDINGS GROUP OF COMPANIES
CONTENTS
Page
Directors' report
1
Group balance sheet
2 - 3
Company balance sheet
4
Notes to the financial statements
5 - 13
LONGRIVER HOLDINGS LIMITED
LONGRIVER HOLDINGS GROUP OF COMPANIES
DIRECTORS' REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 1 -

The directors present their annual report and financial statements for the year ended 30 September 2024.

Principal activities

The principal activity of the group is to carry out the business of leasing equipment.

Results and dividends

The results for the year are set out on pages 2 to 13.

No ordinary dividends were paid. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Mr S J Mattey
Mr D C Mattey
Mrs B I Mattey
Mr P A Mattey
Small companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

On behalf of the board
Mr S J Mattey
Director
17 April 2025
LONGRIVER HOLDINGS LIMITED
LONGRIVER HOLDINGS GROUP OF COMPANIES
GROUP BALANCE SHEET
AS AT 30 SEPTEMBER 2024
30 September 2024
- 2 -
2024
2023
Notes
£
£
£
£
Fixed assets
Intangible assets
-
0
-
0
Tangible assets
5
1,748,218
2,181,535
Investment property
6
100,000
100,000
Investments
7
50
50
1,848,268
2,281,585
Current assets
Debtors
10
2,501,583
2,838,117
Cash at bank and in hand
7,886,927
7,223,338
10,388,510
10,061,455
Creditors: amounts falling due within one year
11
(1,506,268)
(1,689,851)
Net current assets
8,882,242
8,371,604
Total assets less current liabilities
10,730,510
10,653,189
Creditors: amounts falling due after more than one year
12
(1,567,238)
(1,869,097)
Provisions for liabilities
14
(276,586)
(191,221)
Net assets
8,886,686
8,592,871
Capital and reserves
Called up share capital
15
750
750
Profit and loss reserves
8,887,323
8,719,938
Equity attributable to owners of the parent company
8,888,073
8,720,688
Non-controlling interests
(1,387)
(127,817)
8,886,686
8,592,871

The directors of the group have elected not to include a copy of the profit and loss account within the financial statements.

 

These financial statements have been prepared in accordance with the provisions applicable to groups and companies subject to the small companies regime.

For the financial year ended 30 September 2024 the group was entitled to exemption from audit under section 477 of the Companies Act 2006.

LONGRIVER HOLDINGS LIMITED
LONGRIVER HOLDINGS GROUP OF COMPANIES
GROUP BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024
30 September 2024
- 3 -

Directors' responsibilities under the Companies Act 2006:

 

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

 

 

 

The financial statements were approved by the board of directors and authorised for issue on 17 April 2025 and are signed on its behalf by:
17 April 2025
Mr S J Mattey
Director
Company registration number 03586584 (England and Wales)
LONGRIVER HOLDINGS LIMITED
LONGRIVER HOLDINGS GROUP OF COMPANIES
COMPANY BALANCE SHEET
AS AT 30 SEPTEMBER 2024
30 September 2024
- 4 -
2024
2023
Notes
£
£
£
£
Fixed assets
Investments
7
301
301
Current assets
Debtors
10
411,038
17,506
Cash at bank and in hand
50
2,000,086
411,088
2,017,592
Creditors: amounts falling due within one year
11
(15,579)
(1,631,803)
Net current assets
395,509
385,789
Net assets
395,810
386,090
Capital and reserves
Called up share capital
15
750
750
Profit and loss reserves
395,060
385,340
Total equity
395,810
386,090

As permitted by section 408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £9,720 (2023 - £1 loss).

For the financial year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 17 April 2025 and are signed on its behalf by:
17 April 2025
Mr S J Mattey
Director
Company registration number 03586584 (England and Wales)
LONGRIVER HOLDINGS LIMITED
LONGRIVER HOLDINGS GROUP OF COMPANIES
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 5 -
1
Accounting policies
Company information

Longriver Holdings Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is Ground Floor, Belmont Place, Belmont Road, MAIDENHEAD, SL6 6TB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include investment properties at fair value. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.2
Basis of consolidation

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination.

The consolidated financial statements incorporate those of Longriver Holdings Limited and all of its subsidiaries (ie entities that the group controls through its power to govern the financial and operating policies so as to obtain economic benefits).

 

All financial statements are made up to 30 September 2024.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation.

1.3
Turnover

Turnover represents earnings under lease and hire purchase agreements, fees and other income net of VAT.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost net of depreciation.

LONGRIVER HOLDINGS LIMITED
LONGRIVER HOLDINGS GROUP OF COMPANIES
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
1
Accounting policies
(Continued)
- 6 -

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvement
3 years straight line
Plant and machinery etc
5 years straight line
Office and computer equipment
3 years straight line
Assets held for use in operating leases
various straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.5
Investment properties

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value. Changes in fair value are recognised in profit or loss.

1.6
Fixed asset investments

Equity investments that are not publicly traded are recognised at cost. In the parent company financial statements, investments in subsidiaries and associates are measured at cost.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

 

Investments in associates are recognised at the transaction price, including transaction costs. In the parent company financial statements, investments in associates are accounted for at cost.

1.7
Cash and cash equivalents

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks and other short-term liquid investments.

1.8
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are measured at transaction price including transaction costs.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

LONGRIVER HOLDINGS LIMITED
LONGRIVER HOLDINGS GROUP OF COMPANIES
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
1
Accounting policies
(Continued)
- 7 -
Basic financial liabilities

Basic financial liabilities, including creditors, and loans from fellow group companies are recognised at transaction price including transaction costs.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities.

1.9
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs.

1.10
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.11
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense.

1.12
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

LONGRIVER HOLDINGS LIMITED
LONGRIVER HOLDINGS GROUP OF COMPANIES
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
1
Accounting policies
(Continued)
- 8 -
1.13
Leases

The main activity is that of a lessor. Leases and hire purchase agreements are accounted for in accordance with Section 20 of FRS 102. The investment in leases is stated in the balance sheet as the total of the gross minimum rental payments receivable under such agreements, less finance income allocated to future periods. Operating leases, where funded on a back-to-back basis by the way of finance leases, hire purchase or sale of receivables and with the income and expenditure being matched, are included under leasing in the balance sheet (Note 5). Where operating leases are not funded by back-to-back arrangements the assets are recorded as fixed assets.

 

The company finances its lessor activities through a number of financing institutions. The company's finance commitment in relation to these facilities is stated in the balance sheet as the total of the capital repayments outstanding. Finance charges on these commitments are charged to profit and loss over the period of the commitments in proportion to the balance of capital repayments outstanding. The difference, if any, between the gross minimum rental payments receivable and the cost of the equipment represents finance income which is recognised in the profit and loss account over the period of the lease, in order to give a constant rate of return on the investment in the agreement after allowing for the initial commission.

 

Fees representing the cost of handling transactions are taken as income in the year agreements commence.

 

Where the company retains ownership or a significant interest in the residual value of the equipment leased under the funding arrangements described above, no recognition is made in the financial statements of any profit attributable to the unguaranteed residual value of equipment which will be returned to the company at the termination of the lease or from rentals resulting from anticipated secondary leases.

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight line basis over the lease term.

1.14
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

LONGRIVER HOLDINGS LIMITED
LONGRIVER HOLDINGS GROUP OF COMPANIES
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 9 -
3
Turnover and other revenue

An analysis of the group's turnover is as follows:

2024
2023
£
£
Turnover analysed by class of business
Rentals, earnings from operating leases, fee and other income
1,676,403
1,734,365
Rent on investment properties
8,217
8,383
1,684,620
1,742,748
4
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2024
2023
2024
2023
Number
Number
Number
Number
Total
14
14
4
4

Their aggregate remuneration comprised:

Group
Company
2024
2023
2024
2023
£
£
£
£
Wages and salaries
452,100
428,089
-
0
-
0
Social security costs
39,546
38,485
-
-
Pension costs
124,173
124,023
-
0
-
0
615,819
590,597
-
0
-
0
LONGRIVER HOLDINGS LIMITED
LONGRIVER HOLDINGS GROUP OF COMPANIES
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 10 -
5
Tangible fixed assets
Group
Land and buildings
Plant and machinery etc
Assets held for use in operating leases
Total
£
£
£
£
Cost
At 1 October 2023
74,283
63,993
4,318,249
4,456,525
Additions
-
0
2,213
359,059
361,272
Disposals
-
0
-
0
(296,036)
(296,036)
At 30 September 2024
74,283
66,206
4,381,272
4,521,761
Depreciation and impairment
At 1 October 2023
73,916
60,784
2,140,290
2,274,990
Depreciation charged in the year
367
2,078
784,423
786,868
Eliminated in respect of disposals
-
0
-
0
(288,315)
(288,315)
At 30 September 2024
74,283
62,862
2,636,398
2,773,543
Carrying amount
At 30 September 2024
-
0
3,344
1,744,874
1,748,218
At 30 September 2023
367
3,209
2,177,959
2,181,535
The company had no tangible fixed assets at 30 September 2024 or 30 September 2023.
6
Investment property
Group
Company
2024
2024
£
£
Fair value
At 1 October 2023 and 30 September 2024
100,000
-

The company's interest in the investment properties was valued at the above amount at 30 September 2017 by the directors of Longriver Holdings Limited, on an arms-length sale value already attained on the open market.

 

On a historical cost basis these properties would have been included at an original cost of £159,471.

7
Fixed asset investments
Group
Company
2024
2023
2024
2023
£
£
£
£
Shares in group undertakings
50
50
301
301
50
50
301
301
LONGRIVER HOLDINGS LIMITED
LONGRIVER HOLDINGS GROUP OF COMPANIES
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 11 -
8
Subsidiaries

Details of the company's subsidiaries at 30 September 2024 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Longriver Trading Limited
United Kingdom
Ordinary
100.00
Mileshield Commercial Funding Limited
United Kingdom
Ordinary
100.00
Mileshield Limited
United Kingdom
Ordinary
51.00
9
Significant undertakings

The group also has significant holdings in undertakings which are not consolidated:

Name of undertaking
Registered
Nature of business
Class of
% Held
office
shares held
Direct
Indirect
Longwide Limited
United Kingdom
Dormant
Ordinary
50.00
-
10
Debtors
Group
Company
2024
2023
2024
2023
Amounts falling due within one year:
£
£
£
£
Trade debtors
2,120,176
2,433,557
-
0
-
0
Corporation tax recoverable
6
9,058
6
6
Amounts owed by group
-
0
-
0
393,532
-
0
Other debtors
381,401
395,502
17,500
17,500
2,501,583
2,838,117
411,038
17,506
Amounts falling due after more than one year and included in the debtors above are:
2024
2023
2024
2023
£
£
£
£
Operating leases
1,567,238
1,869,097
-
-
LONGRIVER HOLDINGS LIMITED
LONGRIVER HOLDINGS GROUP OF COMPANIES
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
10
Debtors
(Continued)
- 12 -
The trade debtors and operating lease balance of £2,120,176 (2023 - £2,433,557) includes operating lease balances of £1,869,097 (2023 - £2,154,085) which have been accounted for under the policy in Note 1.
Analysed as follows:
2024
2023
£
£
Operating leases which expire:
Within one year
301,860
284,988
Between two and five years
1,432,197
1,370,924
In over five years
135,040
498,173
1,869,097
2,154,085
During the financial year assets costing £359,059 (2023 - £1,799,329) were acquired for letting under operating leases.
11
Creditors: amounts falling due within one year
Group
Company
2024
2023
2024
2023
£
£
£
£
Trade creditors
182,270
401,483
-
0
-
0
Amounts due to group undertakings
-
0
-
0
-
0
1,618,503
Corporation tax payable
9,152
23,793
2,279
-
0
Other taxation and social security
144,828
171,236
-
0
-
0
Other creditors
1,170,018
1,093,339
13,300
13,300
1,506,268
1,689,851
15,579
1,631,803
Receivable agreements:
The rate of interest payable on lease agreements is related to relevant rates received on lease receivables.  All obligations under lease and hire purchase agreements are secured on the corresponding lease receivables.
12
Creditors: amounts falling due after more than one year
Group
Company
2024
2023
2024
2023
£
£
£
£
Obligations under finance leases
1,567,238
1,869,097
-
0
-
0
LONGRIVER HOLDINGS LIMITED
LONGRIVER HOLDINGS GROUP OF COMPANIES
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 13 -
13
Finance lease obligations
Group
Company
2024
2023
2024
2023
£
£
£
£
Future minimum lease payments due under finance leases:
Within one year
301,860
284,988
-
0
-
0
In two to five years
1,432,197
1,370,924
-
0
-
0
In over five years
135,041
498,173
-
0
-
0
1,869,098
2,154,085
-
-
Included in creditors: amounts falling due within one year
(301,860)
(284,988)
-
0
-
0
1,567,238
1,869,097
-
0
-
0

Finance lease payments represent rentals payable by the company or group for certain items of plant and machinery. No restrictions are placed on the use of the assets. All leases are on a fixed repayment basis and no arrangements have been entered into for contingent rental payments.

14
Provisions for liabilities
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Deferred tax liabilities
276,586
191,221
-
0
-
0
15
Share capital
Group and company
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
750
750
750
750
16
Controlling party

The company is controlled by the director, Mr D C Mattey by virtue of holding 50.13% of the ordinary share capital.

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