Average Number of Employees
142022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,447,581 GBP2023-09-30
3,468,297 GBP2022-09-30
Total Inventories
178,635 GBP2023-09-30
157,462 GBP2022-09-30
Debtors
64,332 GBP2023-09-30
77,511 GBP2022-09-30
Cash at bank and in hand
581,876 GBP2023-09-30
625,618 GBP2022-09-30
Current Assets
824,843 GBP2023-09-30
860,591 GBP2022-09-30
Creditors
Amounts falling due within one year
704,909 GBP2023-09-30
651,193 GBP2022-09-30
Net Current Assets/Liabilities
119,934 GBP2023-09-30
209,398 GBP2022-09-30
Total Assets Less Current Liabilities
3,567,515 GBP2023-09-30
3,677,695 GBP2022-09-30
Creditors
Amounts falling due after one year
210,252 GBP2023-09-30
490,254 GBP2022-09-30
Net Assets/Liabilities
3,357,263 GBP2023-09-30
3,187,441 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Capital redemption reserve
30 GBP2023-09-30
30 GBP2022-09-30
Retained earnings (accumulated losses)
3,357,113 GBP2023-09-30
3,187,291 GBP2022-09-30
Equity
3,357,263 GBP2023-09-30
3,187,441 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,791,347 GBP2023-09-30
3,791,347 GBP2022-09-30
Furniture and fittings
216,462 GBP2023-09-30
215,760 GBP2022-09-30
Motor vehicles
2,521 GBP2023-09-30
2,521 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,010,330 GBP2023-09-30
4,009,628 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,839 GBP2023-09-30
334,732 GBP2022-09-30
Furniture and fittings
207,389 GBP2023-09-30
204,078 GBP2022-09-30
Motor vehicles
2,521 GBP2023-09-30
2,521 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,749 GBP2023-09-30
541,331 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,107 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,311 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,418 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,438,508 GBP2023-09-30
3,456,615 GBP2022-09-30
Furniture and fittings
9,073 GBP2023-09-30
11,682 GBP2022-09-30
Trade Debtors/Trade Receivables
63,133 GBP2023-09-30
77,511 GBP2022-09-30
Other Debtors
1,199 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
525,446 GBP2023-09-30
428,966 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,451 GBP2023-09-30
11,450 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
61,296 GBP2023-09-30
92,708 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,046 GBP2023-09-30
41,699 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
17,170 GBP2023-09-30
17,170 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
210,252 GBP2023-09-30
490,254 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-09-30
120 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,851 GBP2023-09-30
13,851 GBP2022-09-30
Between one and five year
8,299 GBP2023-09-30
22,149 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,150 GBP2023-09-30
36,000 GBP2022-09-30