Investment Property
7,987,321 GBP2023-09-30
7,588,181 GBP2022-09-30
Investment Property - Fair Value Model
229,424 GBP2023-09-30
229,424 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,661,023 GBP2023-09-30
2,432,467 GBP2022-09-30
Fixed Assets - Investments
122,610 GBP2023-09-30
122,610 GBP2022-09-30
Fixed Assets
6,727,022 GBP2023-09-30
6,099,326 GBP2022-09-30
Total Inventories
309,818 GBP2023-09-30
497,039 GBP2022-09-30
Debtors
Current
400,526 GBP2023-09-30
833,362 GBP2022-09-30
Current Assets
710,344 GBP2023-09-30
1,330,401 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,078,037 GBP2023-09-30
-1,047,688 GBP2022-09-30
Net Current Assets/Liabilities
-367,693 GBP2023-09-30
282,713 GBP2022-09-30
Total Assets Less Current Liabilities
6,359,329 GBP2023-09-30
6,382,039 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,721,121 GBP2023-09-30
-3,558,989 GBP2022-09-30
Net Assets/Liabilities
2,187,619 GBP2023-09-30
2,431,523 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
328,181 GBP2023-09-30
572,085 GBP2022-09-30
Equity
2,187,619 GBP2023-09-30
2,431,523 GBP2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,180 GBP2023-09-30
70,180 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
70,180 GBP2023-09-30
70,180 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,325,163 GBP2023-09-30
2,178,600 GBP2022-09-30
Plant and equipment
14,676 GBP2023-09-30
14,676 GBP2022-09-30
Motor vehicles
683,361 GBP2023-09-30
582,920 GBP2022-09-30
Furniture and fittings
482,056 GBP2023-09-30
444,426 GBP2022-09-30
Other
312,424 GBP2023-09-30
312,424 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-65,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,929 GBP2022-09-30
Motor vehicles
372,037 GBP2022-09-30
Furniture and fittings
323,564 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
478 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
9,679 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
30,101 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
42,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,407 GBP2023-09-30
Motor vehicles
385,938 GBP2023-09-30
Furniture and fittings
353,665 GBP2023-09-30
Other
311,265 GBP2023-09-30
Property, Plant & Equipment
Buildings
2,229,781 GBP2023-09-30
2,092,935 GBP2022-09-30
Plant and equipment
4,269 GBP2023-09-30
4,747 GBP2022-09-30
Motor vehicles
297,423 GBP2023-09-30
210,883 GBP2022-09-30
Furniture and fittings
128,391 GBP2023-09-30
120,862 GBP2022-09-30
Other
1,159 GBP2023-09-30
3,040 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,817,680 GBP2023-09-30
3,533,046 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-65,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,100,579 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
51,856 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
42,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,657 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
244,043 GBP2023-09-30
119,935 GBP2022-09-30
Under hire purchased contracts or finance leases
244,043 GBP2023-09-30
119,935 GBP2022-09-30
Amounts invested in assets
122,610 GBP2023-09-30
122,610 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
222,377 GBP2023-09-30
207,741 GBP2022-09-30
Other Debtors
Current
87,339 GBP2023-09-30
397,088 GBP2022-09-30
Prepayments/Accrued Income
Current
34,892 GBP2023-09-30
228,533 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
55,918 GBP2023-09-30
Bank Overdrafts
Current
504,282 GBP2023-09-30
399,751 GBP2022-09-30
Bank Borrowings
Current
160,013 GBP2023-09-30
138,300 GBP2022-09-30
Trade Creditors/Trade Payables
Current
229,249 GBP2023-09-30
312,972 GBP2022-09-30
Corporation Tax Payable
Current
57,296 GBP2023-09-30
55,918 GBP2022-09-30
Taxation/Social Security Payable
Current
1,578 GBP2023-09-30
1,736 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
65,029 GBP2023-09-30
26,250 GBP2022-09-30
Other Creditors
Current
53,324 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
60,590 GBP2023-09-30
59,437 GBP2022-09-30
Creditors
Current
1,078,037 GBP2023-09-30
1,047,688 GBP2022-09-30
Bank Borrowings
Non-current
3,629,241 GBP2023-09-30
3,482,139 GBP2022-09-30
Other Remaining Borrowings
Non-current
53,100 GBP2023-09-30
50,600 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,780 GBP2023-09-30
26,250 GBP2022-09-30
Creditors
Non-current
3,721,121 GBP2023-09-30
3,558,989 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
160,013 GBP2023-09-30
138,300 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
160,013 GBP2023-09-30
138,300 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
160,268 GBP2023-09-30
140,309 GBP2022-09-30
Non-current, Between two and five year
510,210 GBP2023-09-30
346,840 GBP2022-09-30
Total Borrowings
3,842,354 GBP2023-09-30
3,671,039 GBP2022-09-30
Net Deferred Tax Liability/Asset
-450,589 GBP2023-09-30
-391,527 GBP2022-09-30
-302,354 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-59,062 GBP2022-10-01 ~ 2023-09-30
-89,173 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-141,097 GBP2023-09-30
-94,261 GBP2022-09-30