Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,849,584 GBP2023-09-30
7,623,253 GBP2022-09-30
Investment Property
9,067,364 GBP2023-09-30
9,067,364 GBP2022-09-30
Fixed Assets
16,916,948 GBP2023-09-30
16,690,617 GBP2022-09-30
Total Inventories
180,754 GBP2023-09-30
397,561 GBP2022-09-30
Debtors
161,360 GBP2023-09-30
96,589 GBP2022-09-30
Cash at bank and in hand
658,591 GBP2023-09-30
774,190 GBP2022-09-30
Current Assets
1,000,705 GBP2023-09-30
1,268,340 GBP2022-09-30
Creditors
Current
237,729 GBP2023-09-30
282,658 GBP2022-09-30
Net Current Assets/Liabilities
762,976 GBP2023-09-30
985,682 GBP2022-09-30
Total Assets Less Current Liabilities
17,679,924 GBP2023-09-30
17,676,299 GBP2022-09-30
Net Assets/Liabilities
13,985,931 GBP2023-09-30
13,982,306 GBP2022-09-30
Equity
Called up share capital
16,100 GBP2023-09-30
16,100 GBP2022-09-30
Equity
13,985,931 GBP2023-09-30
13,982,306 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
7,536,751 GBP2023-09-30
7,518,611 GBP2022-09-30
Plant and equipment
638,343 GBP2023-09-30
523,343 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,175,094 GBP2023-09-30
8,041,954 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-159,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-159,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,510 GBP2023-09-30
418,701 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,510 GBP2023-09-30
418,701 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,809 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,809 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
7,536,751 GBP2023-09-30
7,518,611 GBP2022-09-30
Plant and equipment
312,833 GBP2023-09-30
104,642 GBP2022-09-30
Investment Property - Fair Value Model
9,067,364 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,159 GBP2023-09-30
80,496 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
18,201 GBP2023-09-30
16,093 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
161,360 GBP2023-09-30
96,589 GBP2022-09-30
Trade Creditors/Trade Payables
Current
92,285 GBP2023-09-30
28,878 GBP2022-09-30
Other Taxation & Social Security Payable
Current
25,263 GBP2023-09-30
55,961 GBP2022-09-30
Other Creditors
Current
120,181 GBP2023-09-30
197,819 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,813,713 GBP2023-09-30
2,813,713 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,693,993 GBP2023-09-30
3,693,993 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,100 shares2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-80,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-80,500 GBP2022-10-01 ~ 2023-09-30