Property, Plant & Equipment
1,916,740 GBP2023-09-30
1,426,528 GBP2022-09-30
Debtors
45,804 GBP2023-09-30
75,226 GBP2022-09-30
Cash at bank and in hand
282,684 GBP2023-09-30
209,046 GBP2022-09-30
Current Assets
328,488 GBP2023-09-30
284,272 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-352,786 GBP2023-09-30
-331,608 GBP2022-09-30
Net Current Assets/Liabilities
-24,298 GBP2023-09-30
-47,336 GBP2022-09-30
Total Assets Less Current Liabilities
1,892,442 GBP2023-09-30
1,379,192 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-264,111 GBP2023-09-30
-385,265 GBP2022-09-30
Net Assets/Liabilities
1,619,081 GBP2023-09-30
982,015 GBP2022-09-30
Equity
Called up share capital
75 GBP2023-09-30
75 GBP2022-09-30
75 GBP2021-09-30
Revaluation reserve
0 GBP2023-09-30
468,820 GBP2022-09-30
478,200 GBP2021-09-30
Other miscellaneous reserve
25 GBP2023-09-30
25 GBP2022-09-30
Retained earnings (accumulated losses)
1,618,981 GBP2023-09-30
513,095 GBP2022-09-30
284,332 GBP2021-09-30
Equity
1,619,081 GBP2023-09-30
982,015 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
757,866 GBP2022-10-01 ~ 2023-09-30
260,183 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
757,866 GBP2022-10-01 ~ 2023-09-30
260,183 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,800 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-120,800 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
432022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,790,000 GBP2023-09-30
1,790,000 GBP2022-09-30
Furniture and fittings
308,971 GBP2023-09-30
308,081 GBP2022-09-30
Motor vehicles
98,259 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,197,230 GBP2023-09-30
2,098,081 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
402,138 GBP2022-09-30
Furniture and fittings
277,215 GBP2023-09-30
269,415 GBP2022-09-30
Motor vehicles
3,275 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,490 GBP2023-09-30
671,553 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,650 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,800 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,725 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,790,000 GBP2023-09-30
1,387,862 GBP2022-09-30
Furniture and fittings
31,756 GBP2023-09-30
38,666 GBP2022-09-30
Motor vehicles
94,984 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
35,514 GBP2023-09-30
45,135 GBP2022-09-30
Other Debtors
Current
1,600 GBP2023-09-30
20,410 GBP2022-09-30
Prepayments/Accrued Income
Current
8,690 GBP2023-09-30
9,681 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
45,804 GBP2023-09-30
75,226 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
126,683 GBP2023-09-30
151,614 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,952 GBP2023-09-30
36,689 GBP2022-09-30
Amounts owed to group undertakings
Current
80,000 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
95,842 GBP2023-09-30
61,813 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,674 GBP2023-09-30
13,349 GBP2022-09-30
Other Creditors
Current
5,315 GBP2023-09-30
3,971 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
13,320 GBP2023-09-30
64,172 GBP2022-09-30
Creditors
Current
352,786 GBP2023-09-30
331,608 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
264,111 GBP2023-09-30
385,265 GBP2022-09-30
Bank Borrowings
390,794 GBP2023-09-30
536,879 GBP2022-09-30
Total Borrowings
Current
126,683 GBP2023-09-30
151,614 GBP2022-09-30
Non-current
264,111 GBP2023-09-30
385,265 GBP2022-09-30