Property, Plant & Equipment
3,767,916 GBP2023-09-30
2,134,973 GBP2022-09-30
Fixed Assets - Investments
20,976 GBP2023-09-30
20,976 GBP2022-09-30
Fixed Assets
3,788,892 GBP2023-09-30
2,155,949 GBP2022-09-30
Total Inventories
8,305 GBP2023-09-30
10,005 GBP2022-09-30
Debtors
12,912 GBP2023-09-30
23,846 GBP2022-09-30
Cash at bank and in hand
279,733 GBP2023-09-30
269,761 GBP2022-09-30
Current Assets
300,950 GBP2023-09-30
303,612 GBP2022-09-30
Net Current Assets/Liabilities
159,392 GBP2023-09-30
139,461 GBP2022-09-30
Total Assets Less Current Liabilities
3,948,284 GBP2023-09-30
2,295,410 GBP2022-09-30
Net Assets/Liabilities
3,403,284 GBP2023-09-30
2,185,908 GBP2022-09-30
Equity
Called up share capital
15,100 GBP2023-09-30
15,100 GBP2022-09-30
Revaluation reserve
1,633,263 GBP2023-09-30
475,433 GBP2022-09-30
Retained earnings (accumulated losses)
1,754,921 GBP2023-09-30
1,695,375 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,071 GBP2023-09-30
66,071 GBP2022-09-30
Investment property
3,680,000 GBP2023-09-30
2,052,360 GBP2022-09-30
Plant and equipment
73,872 GBP2023-09-30
49,372 GBP2022-09-30
Motor vehicles
27,244 GBP2023-09-30
41,439 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,195 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,648 GBP2023-09-30
19,327 GBP2022-09-30
Plant and equipment
41,215 GBP2023-09-30
35,452 GBP2022-09-30
Motor vehicles
19,028 GBP2023-09-30
21,650 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,321 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,763 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,740 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,362 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,423 GBP2023-09-30
46,744 GBP2022-09-30
Investment property
3,680,000 GBP2023-09-30
2,052,360 GBP2022-09-30
Plant and equipment
32,657 GBP2023-09-30
13,920 GBP2022-09-30
Motor vehicles
8,216 GBP2023-09-30
19,789 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,466 GBP2023-09-30
32,466 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,879,653 GBP2023-09-30
2,241,708 GBP2022-09-30
Property, Plant & Equipment - Disposals
-14,195 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,593,328 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,846 GBP2023-09-30
30,306 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,737 GBP2023-09-30
106,735 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
540 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,364 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,362 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,620 GBP2023-09-30
2,160 GBP2022-09-30
Finished Goods
8,305 GBP2023-09-30
10,005 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
16,890 GBP2022-09-30
Prepayments/Accrued Income
Current
10,213 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,699 GBP2023-09-30
6,956 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,604 GBP2022-09-30
Corporation Tax Payable
Current
4,300 GBP2023-09-30
8,040 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,936 GBP2022-09-30
Other Creditors
Current
106,772 GBP2023-09-30
116,271 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
27,486 GBP2023-09-30
8,300 GBP2022-09-30