Property, Plant & Equipment
1,494,992 GBP2023-09-30
1,489,436 GBP2022-09-30
Fixed Assets - Investments
10 GBP2023-09-30
10 GBP2022-09-30
Fixed Assets
1,495,002 GBP2023-09-30
1,489,446 GBP2022-09-30
Total Inventories
10,315 GBP2023-09-30
10,226 GBP2022-09-30
Debtors
74,744 GBP2023-09-30
94,926 GBP2022-09-30
Cash at bank and in hand
268,032 GBP2023-09-30
179,576 GBP2022-09-30
Current Assets
353,091 GBP2023-09-30
284,728 GBP2022-09-30
Creditors
Current
260,026 GBP2023-09-30
235,100 GBP2022-09-30
Net Current Assets/Liabilities
93,065 GBP2023-09-30
49,628 GBP2022-09-30
Total Assets Less Current Liabilities
1,588,067 GBP2023-09-30
1,539,074 GBP2022-09-30
Creditors
Non-current
36,959 GBP2023-09-30
75,495 GBP2022-09-30
Net Assets/Liabilities
1,551,108 GBP2023-09-30
1,463,579 GBP2022-09-30
Equity
Called up share capital
302 GBP2023-09-30
302 GBP2022-09-30
Revaluation reserve
361,536 GBP2023-09-30
361,536 GBP2022-09-30
Retained earnings (accumulated losses)
1,189,270 GBP2023-09-30
1,101,741 GBP2022-09-30
Equity
1,551,108 GBP2023-09-30
1,463,579 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
975,000 GBP2023-09-30
975,000 GBP2022-09-30
Plant and equipment
107,842 GBP2023-09-30
220,808 GBP2022-09-30
Furniture and fittings
195,217 GBP2023-09-30
200,401 GBP2022-09-30
Motor vehicles
432,926 GBP2023-09-30
432,926 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,710,985 GBP2023-09-30
1,829,135 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,960 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-7,184 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-45,144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,880 GBP2023-09-30
178,905 GBP2022-09-30
Furniture and fittings
148,997 GBP2023-09-30
150,127 GBP2022-09-30
Motor vehicles
11,116 GBP2023-09-30
10,667 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,993 GBP2023-09-30
339,699 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,140 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,100 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
449 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,689 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,557 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-6,230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,787 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
975,000 GBP2023-09-30
975,000 GBP2022-09-30
Plant and equipment
51,962 GBP2023-09-30
41,903 GBP2022-09-30
Furniture and fittings
46,220 GBP2023-09-30
50,274 GBP2022-09-30
Motor vehicles
421,810 GBP2023-09-30
422,259 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
143,013 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
102,608 GBP2022-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,405 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
10 GBP2022-09-30
Investments in Group Undertakings
10 GBP2023-09-30
10 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
63,424 GBP2023-09-30
68,711 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
17,746 GBP2022-09-30
Prepayments
Current
11,320 GBP2023-09-30
8,469 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
74,744 GBP2023-09-30
Current, Amounts falling due within one year
94,926 GBP2022-09-30
Other Remaining Borrowings
Current
10,634 GBP2023-09-30
15,286 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,884 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,450 GBP2023-09-30
29,454 GBP2022-09-30
Amounts owed to group undertakings
Current
23,571 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,673 GBP2023-09-30
10,992 GBP2022-09-30
Other Creditors
Current
6,554 GBP2023-09-30
5,877 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-09-30
Accrued Liabilities
Current
174,397 GBP2023-09-30
162,075 GBP2022-09-30
Other Remaining Borrowings
More than five year, Non-current
15,986 GBP2023-09-30
44,560 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,156 GBP2023-09-30
22,156 GBP2022-09-30
Between one and five year
43,784 GBP2023-09-30
65,940 GBP2022-09-30
All periods
65,940 GBP2023-09-30
88,096 GBP2022-09-30
Total Borrowings
Secured
26,620 GBP2023-09-30
61,730 GBP2022-09-30