Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment
2,863,120 GBP2022-09-30
2,863,388 GBP2021-09-30
Debtors
52,405 GBP2022-09-30
58,008 GBP2021-09-30
Cash at bank and in hand
550,083 GBP2022-09-30
499,143 GBP2021-09-30
Current Assets
602,488 GBP2022-09-30
557,151 GBP2021-09-30
Net Current Assets/Liabilities
484,384 GBP2022-09-30
446,608 GBP2021-09-30
Total Assets Less Current Liabilities
3,347,504 GBP2022-09-30
3,309,996 GBP2021-09-30
Creditors
Amounts falling due after one year
-368,638 GBP2022-09-30
-368,638 GBP2021-09-30
Net Assets/Liabilities
2,839,692 GBP2022-09-30
2,798,949 GBP2021-09-30
Equity
Called up share capital
11,452 GBP2022-09-30
11,452 GBP2021-09-30
Revaluation reserve
950,799 GBP2022-09-30
950,799 GBP2021-09-30
Capital redemption reserve
50 GBP2022-09-30
50 GBP2021-09-30
Retained earnings (accumulated losses)
1,877,391 GBP2022-09-30
1,836,648 GBP2021-09-30
Equity
2,839,692 GBP2022-09-30
2,798,949 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152021-10-01 ~ 2022-09-30
Motor vehicles
0.252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,860,000 GBP2022-09-30
2,860,000 GBP2021-09-30
Furniture and fittings
10,847 GBP2022-09-30
10,581 GBP2021-09-30
Motor vehicles
2,249 GBP2022-09-30
2,249 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,873,096 GBP2022-09-30
2,872,830 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,909 GBP2022-09-30
7,436 GBP2021-09-30
Motor vehicles
2,067 GBP2022-09-30
2,006 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,976 GBP2022-09-30
9,442 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
473 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
61 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,860,000 GBP2022-09-30
2,860,000 GBP2021-09-30
Furniture and fittings
2,938 GBP2022-09-30
3,145 GBP2021-09-30
Motor vehicles
182 GBP2022-09-30
243 GBP2021-09-30
Trade Debtors/Trade Receivables
4,458 GBP2022-09-30
7,720 GBP2021-09-30
Prepayments/Accrued Income
15,377 GBP2022-09-30
13,518 GBP2021-09-30
Other Debtors
32,570 GBP2022-09-30
36,770 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,173 GBP2022-09-30
2,687 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,841 GBP2022-09-30
33,168 GBP2021-09-30
Other Creditors
Amounts falling due within one year
83,090 GBP2022-09-30
74,688 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
368,638 GBP2022-09-30
368,638 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
1 shares2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,001 shares2022-09-30
3,001 shares2021-09-30
Par Value of Share
Class 3 ordinary share
1 shares2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,725 shares2022-09-30
3,725 shares2021-09-30
Par Value of Share
Class 4 ordinary share
1 shares2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,725 shares2022-09-30
1,725 shares2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,689 GBP2022-09-30
7,603 GBP2021-09-30
Between one and five year
9,611 GBP2022-09-30
5,703 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,300 GBP2022-09-30
13,306 GBP2021-09-30