Property, Plant & Equipment
22,033,055 GBP2023-09-30
12,383,053 GBP2022-09-30
Fixed Assets - Investments
3,271,365 GBP2023-09-30
3,271,365 GBP2022-09-30
Fixed Assets
25,304,420 GBP2023-09-30
15,654,418 GBP2022-09-30
Cash at bank and in hand
162,657 GBP2023-09-30
4,693 GBP2022-09-30
Net Assets/Liabilities
19,282,177 GBP2023-09-30
12,447,575 GBP2022-09-30
Equity
Called up share capital
1,420 GBP2023-09-30
1,420 GBP2022-09-30
1,420 GBP2021-09-30
Share premium
692,610 GBP2023-09-30
692,610 GBP2022-09-30
692,610 GBP2021-09-30
Revaluation reserve
6,817,307 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-09-30
Retained earnings (accumulated losses)
11,770,840 GBP2023-09-30
11,753,545 GBP2022-09-30
12,248,080 GBP2021-09-30
Equity
19,282,177 GBP2023-09-30
24,272,475 GBP2021-09-30
Profit/Loss
3,771,424 GBP2022-10-01 ~ 2023-09-30
866,831 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,587,447 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
7,834,562 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Wages/Salaries
106,747 GBP2022-10-01 ~ 2023-09-30
114,023 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,520 GBP2022-10-01 ~ 2023-09-30
8,000 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
123,267 GBP2022-10-01 ~ 2023-09-30
122,023 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,145,000 GBP2023-09-30
13,113,558 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
6,699 GBP2023-09-30
6,699 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
22,151,699 GBP2023-09-30
13,120,257 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,317,694 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
118,644 GBP2023-09-30
737,204 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,644 GBP2023-09-30
737,204 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
347,544 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,544 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,026,356 GBP2023-09-30
12,376,354 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
6,699 GBP2023-09-30
6,699 GBP2022-09-30
Investments in Subsidiaries
3,271,365 GBP2023-09-30
3,271,365 GBP2022-09-30
Finished Goods/Goods for Resale
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
0 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
0 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
259,771 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
3,178 GBP2023-09-30
3,543 GBP2022-09-30
Creditors
Current
4,880,497 GBP2023-09-30
2,439,127 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings
0 GBP2023-09-30
0 GBP2022-09-30
Bank Overdrafts
0 GBP2023-09-30
0 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Non-current, Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30