Property, Plant & Equipment
80,886 GBP2023-09-30
80,194 GBP2022-09-30
Investment Property
8,500,000 GBP2023-09-30
5,000,000 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
8,580,986 GBP2023-09-30
5,080,294 GBP2022-09-30
Total Inventories
432,109 GBP2023-09-30
601,597 GBP2022-09-30
Debtors
563,276 GBP2023-09-30
598,215 GBP2022-09-30
Cash at bank and in hand
640,180 GBP2023-09-30
376,576 GBP2022-09-30
Current Assets
1,635,565 GBP2023-09-30
1,576,388 GBP2022-09-30
Creditors
-846,586 GBP2023-09-30
-864,723 GBP2022-09-30
Net Current Assets/Liabilities
788,979 GBP2023-09-30
711,665 GBP2022-09-30
Total Assets Less Current Liabilities
9,369,965 GBP2023-09-30
5,791,959 GBP2022-09-30
Net Assets/Liabilities
7,796,373 GBP2023-09-30
5,261,029 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Share premium
70,494 GBP2023-09-30
70,494 GBP2022-09-30
Revaluation reserve
6,859,753 GBP2023-09-30
4,402,415 GBP2022-09-30
Retained earnings (accumulated losses)
766,126 GBP2023-09-30
688,120 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
56,947 GBP2023-09-30
56,947 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,947 GBP2023-09-30
56,947 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,321 GBP2023-09-30
64,321 GBP2022-09-30
Plant and equipment
206,205 GBP2023-09-30
205,802 GBP2022-09-30
Furniture and fittings
448,310 GBP2023-09-30
440,521 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
718,836 GBP2023-09-30
710,644 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,128 GBP2023-09-30
19,428 GBP2022-09-30
Plant and equipment
203,504 GBP2023-09-30
202,504 GBP2022-09-30
Furniture and fittings
413,318 GBP2023-09-30
408,518 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,950 GBP2023-09-30
630,450 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,700 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,193 GBP2023-09-30
44,893 GBP2022-09-30
Plant and equipment
2,701 GBP2023-09-30
3,298 GBP2022-09-30
Furniture and fittings
34,992 GBP2023-09-30
32,003 GBP2022-09-30
Investment Property - Fair Value Model
8,500,000 GBP2023-09-30
5,000,000 GBP2022-09-30
Finished Goods
432,109 GBP2023-09-30
601,597 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
545,841 GBP2023-09-30
575,754 GBP2022-09-30
Prepayments/Accrued Income
Current
17,435 GBP2023-09-30
22,461 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,715 GBP2022-09-30
Trade Creditors/Trade Payables
Current
417,580 GBP2023-09-30
429,177 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
44,893 GBP2022-09-30
Corporation Tax Payable
Current
123,257 GBP2023-09-30
151,590 GBP2022-09-30
Other Taxation & Social Security Payable
Current
112,526 GBP2023-09-30
117,021 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
193,123 GBP2023-09-30
120,227 GBP2022-09-30
Creditors
Current
846,586 GBP2023-09-30
864,723 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,715 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,573,592 GBP2023-09-30
530,930 GBP2022-09-30