Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,834,620 GBP2023-09-30
6,834,620 GBP2022-09-30
Fixed Assets - Investments
315,226 GBP2023-09-30
315,226 GBP2022-09-30
Fixed Assets
7,149,846 GBP2023-09-30
7,149,846 GBP2022-09-30
Debtors
149,011 GBP2022-09-30
Cash at bank and in hand
128,507 GBP2023-09-30
193,947 GBP2022-09-30
Current Assets
128,507 GBP2023-09-30
342,958 GBP2022-09-30
Creditors
Current
1,043,309 GBP2023-09-30
1,407,255 GBP2022-09-30
Net Current Assets/Liabilities
-914,802 GBP2023-09-30
-1,064,297 GBP2022-09-30
Total Assets Less Current Liabilities
6,235,044 GBP2023-09-30
6,085,549 GBP2022-09-30
Creditors
Non-current
-1,929,260 GBP2023-09-30
-2,063,518 GBP2022-09-30
Net Assets/Liabilities
4,256,852 GBP2023-09-30
3,973,099 GBP2022-09-30
Equity
Called up share capital
4,657 GBP2023-09-30
4,657 GBP2022-09-30
4,657 GBP2021-09-30
Share premium
53,995 GBP2023-09-30
53,995 GBP2022-09-30
53,995 GBP2021-09-30
Revaluation reserve
644,850 GBP2023-09-30
644,850 GBP2022-09-30
644,850 GBP2021-09-30
Retained earnings (accumulated losses)
3,553,350 GBP2023-09-30
3,269,597 GBP2022-09-30
2,687,999 GBP2021-09-30
Equity
4,256,852 GBP2023-09-30
3,973,099 GBP2022-09-30
3,391,501 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
303,753 GBP2022-10-01 ~ 2023-09-30
581,598 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
303,753 GBP2022-10-01 ~ 2023-09-30
581,598 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-20,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
542022-10-01 ~ 2023-09-30
622021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,834,620 GBP2023-09-30
6,834,620 GBP2022-09-30
Plant and equipment
18,216 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,834,620 GBP2023-09-30
6,852,836 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-18,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,216 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,216 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
6,834,620 GBP2023-09-30
6,834,620 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
315,226 GBP2022-09-30
Investments in Group Undertakings
315,226 GBP2023-09-30
315,226 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
149,011 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
149,011 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
138,282 GBP2023-09-30
138,282 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Other Creditors
Current
103 GBP2023-09-30
100 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
103,000 GBP2023-09-30
103,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,929,260 GBP2023-09-30
2,063,518 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
138,282 GBP2023-09-30
138,282 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
138,282 GBP2023-09-30
138,282 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
141,144 GBP2023-09-30
141,144 GBP2022-09-30
Non-current, Between two and five year
438,894 GBP2023-09-30
438,894 GBP2022-09-30
Secured
2,067,542 GBP2023-09-30
2,201,800 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,932 GBP2023-09-30
48,932 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,657 shares2023-09-30