Intangible Assets
36,430 GBP2023-09-30
43,717 GBP2022-09-30
Property, Plant & Equipment
33,428,894 GBP2023-09-30
32,412,830 GBP2022-09-30
Fixed Assets - Investments
4,952 GBP2023-09-30
4,952 GBP2022-09-30
Fixed Assets
33,470,276 GBP2023-09-30
32,461,499 GBP2022-09-30
Debtors
791,164 GBP2023-09-30
446,760 GBP2022-09-30
Cash at bank and in hand
1,506,040 GBP2023-09-30
1,937,378 GBP2022-09-30
Current Assets
3,795,962 GBP2023-09-30
3,963,109 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,759,482 GBP2023-09-30
-4,608,691 GBP2022-09-30
Net Current Assets/Liabilities
-963,520 GBP2023-09-30
-645,582 GBP2022-09-30
Total Assets Less Current Liabilities
32,506,756 GBP2023-09-30
31,815,917 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-77,127 GBP2023-09-30
-107,925 GBP2022-09-30
Net Assets/Liabilities
32,135,635 GBP2023-09-30
31,434,104 GBP2022-09-30
Equity
Called up share capital
370,550 GBP2023-09-30
370,550 GBP2022-09-30
Share premium
25,948,650 GBP2023-09-30
25,948,650 GBP2022-09-30
Retained earnings (accumulated losses)
5,816,435 GBP2023-09-30
5,114,904 GBP2022-09-30
Equity
32,135,635 GBP2023-09-30
31,434,104 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,575,098 GBP2023-09-30
33,472,504 GBP2022-09-30
Plant and equipment
2,594,037 GBP2023-09-30
2,372,303 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
37,169,135 GBP2023-09-30
35,844,807 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-153,139 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-330,277 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,334,478 GBP2023-09-30
2,190,426 GBP2022-09-30
Plant and equipment
1,405,763 GBP2023-09-30
1,241,551 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,740,241 GBP2023-09-30
3,431,977 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
153,852 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
284,317 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438,169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-120,105 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,905 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,240,620 GBP2023-09-30
31,282,078 GBP2022-09-30
Plant and equipment
1,188,274 GBP2023-09-30
1,130,752 GBP2022-09-30
Other Investments Other Than Loans
4,952 GBP2023-09-30
4,952 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
458,277 GBP2023-09-30
254,269 GBP2022-09-30
Other Debtors
Current
32,922 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
299,965 GBP2023-09-30
192,491 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
791,164 GBP2023-09-30
446,760 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
183,378 GBP2023-09-30
215,085 GBP2022-09-30
Trade Creditors/Trade Payables
Current
250,042 GBP2023-09-30
128,995 GBP2022-09-30
Corporation Tax Payable
Current
181,937 GBP2023-09-30
116,321 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
15,564 GBP2022-09-30
Other Creditors
Current
4,016,585 GBP2023-09-30
4,015,321 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
127,540 GBP2023-09-30
117,405 GBP2022-09-30
Creditors
Current
4,759,482 GBP2023-09-30
4,608,691 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
77,127 GBP2023-09-30
107,925 GBP2022-09-30