Property, Plant & Equipment
2,068,472 GBP2023-09-30
1,989,969 GBP2022-09-30
Investment Property
611,000 GBP2023-09-30
611,000 GBP2022-09-30
Fixed Assets
2,679,472 GBP2023-09-30
2,600,969 GBP2022-09-30
Total Inventories
8,790 GBP2023-09-30
6,911 GBP2022-09-30
Debtors
12,122 GBP2023-09-30
35,962 GBP2022-09-30
Cash at bank and in hand
64,839 GBP2023-09-30
130,274 GBP2022-09-30
Current Assets
85,751 GBP2023-09-30
173,147 GBP2022-09-30
Creditors
Current
108,457 GBP2023-09-30
92,104 GBP2022-09-30
Net Current Assets/Liabilities
-22,706 GBP2023-09-30
81,043 GBP2022-09-30
Total Assets Less Current Liabilities
2,656,766 GBP2023-09-30
2,682,012 GBP2022-09-30
Creditors
Non-current
-13,418 GBP2023-09-30
-15,656 GBP2022-09-30
Net Assets/Liabilities
2,389,677 GBP2023-09-30
2,406,035 GBP2022-09-30
Equity
Called up share capital
6,593 GBP2023-09-30
6,593 GBP2022-09-30
Revaluation reserve
1,727,623 GBP2023-09-30
1,727,623 GBP2022-09-30
Retained earnings (accumulated losses)
655,461 GBP2023-09-30
671,819 GBP2022-09-30
Equity
2,389,677 GBP2023-09-30
2,406,035 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,034,955 GBP2023-09-30
1,950,000 GBP2022-09-30
Plant and equipment
161,175 GBP2023-09-30
158,605 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,196,130 GBP2023-09-30
2,108,605 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,065 GBP2023-09-30
118,636 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,658 GBP2023-09-30
118,636 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,593 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,429 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,022 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,593 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
2,032,362 GBP2023-09-30
1,950,000 GBP2022-09-30
Plant and equipment
36,110 GBP2023-09-30
39,969 GBP2022-09-30
Investment Property - Fair Value Model
611,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,817 GBP2023-09-30
5,645 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,305 GBP2023-09-30
30,317 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
12,122 GBP2023-09-30
35,962 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,912 GBP2023-09-30
4,449 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-180 GBP2023-09-30
3,564 GBP2022-09-30
Other Creditors
Current
103,725 GBP2023-09-30
84,091 GBP2022-09-30
Non-current
13,418 GBP2023-09-30
15,656 GBP2022-09-30