Property, Plant & Equipment
2,788,245 GBP2023-09-30
2,922,682 GBP2022-09-30
Fixed Assets - Investments
2 GBP2023-09-30
2 GBP2022-09-30
Fixed Assets
2,788,247 GBP2023-09-30
2,922,684 GBP2022-09-30
Debtors
105,977 GBP2023-09-30
69,803 GBP2022-09-30
Current assets - Investments
282,323 GBP2023-09-30
232,519 GBP2022-09-30
Cash at bank and in hand
0 GBP2023-09-30
12,593 GBP2022-09-30
Current Assets
578,879 GBP2023-09-30
598,741 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-333,446 GBP2023-09-30
-359,510 GBP2022-09-30
Net Current Assets/Liabilities
245,433 GBP2023-09-30
239,231 GBP2022-09-30
Total Assets Less Current Liabilities
3,033,680 GBP2023-09-30
3,161,915 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,287,468 GBP2023-09-30
-2,442,707 GBP2022-09-30
Net Assets/Liabilities
695,215 GBP2023-09-30
683,272 GBP2022-09-30
Equity
Called up share capital
300,000 GBP2023-09-30
300,000 GBP2022-09-30
Retained earnings (accumulated losses)
395,215 GBP2023-09-30
383,272 GBP2022-09-30
Equity
695,215 GBP2023-09-30
683,272 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,438,998 GBP2023-09-30
3,424,650 GBP2022-09-30
Other
1,243,484 GBP2023-09-30
1,192,697 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,682,482 GBP2023-09-30
4,617,347 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,254,139 GBP2023-09-30
1,152,664 GBP2022-09-30
Other
640,098 GBP2023-09-30
542,001 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,894,237 GBP2023-09-30
1,694,665 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
101,475 GBP2022-10-01 ~ 2023-09-30
Other
98,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,572 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,184,859 GBP2023-09-30
2,271,986 GBP2022-09-30
Other
603,386 GBP2023-09-30
650,696 GBP2022-09-30
Other Investments Other Than Loans
2 GBP2023-09-30
2 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
50,423 GBP2023-09-30
18,859 GBP2022-09-30
Other Debtors
Amounts falling due within one year
55,554 GBP2023-09-30
50,944 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
105,977 GBP2023-09-30
69,803 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
106,810 GBP2023-09-30
141,907 GBP2022-09-30
Trade Creditors/Trade Payables
Current
50,432 GBP2023-09-30
58,271 GBP2022-09-30
Other Taxation & Social Security Payable
Current
45,896 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
130,308 GBP2023-09-30
159,332 GBP2022-09-30
Creditors
Current
333,446 GBP2023-09-30
359,510 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,959,387 GBP2023-09-30
2,050,220 GBP2022-09-30
Other Creditors
Non-current
328,081 GBP2023-09-30
392,487 GBP2022-09-30
Creditors
Non-current
2,287,468 GBP2023-09-30
2,442,707 GBP2022-09-30