Property, Plant & Equipment
3,462,157 GBP2023-09-30
2,999,711 GBP2022-09-30
Debtors
27,451 GBP2023-09-30
45,732 GBP2022-09-30
Cash at bank and in hand
416,224 GBP2023-09-30
518,895 GBP2022-09-30
Current Assets
451,142 GBP2023-09-30
570,594 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-367,106 GBP2023-09-30
-481,135 GBP2022-09-30
Net Current Assets/Liabilities
84,036 GBP2023-09-30
89,459 GBP2022-09-30
Total Assets Less Current Liabilities
3,546,193 GBP2023-09-30
3,089,170 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,398,168 GBP2023-09-30
-1,410,038 GBP2022-09-30
Net Assets/Liabilities
1,594,095 GBP2023-09-30
1,273,193 GBP2022-09-30
Equity
Called up share capital
130 GBP2023-09-30
130 GBP2022-09-30
130 GBP2021-09-30
Share premium
659,950 GBP2023-09-30
659,950 GBP2022-09-30
659,950 GBP2021-09-30
Revaluation reserve
1,625,000 GBP2023-09-30
1,325,000 GBP2022-09-30
875,000 GBP2021-09-30
Capital redemption reserve
20 GBP2023-09-30
20 GBP2022-09-30
20 GBP2021-09-30
Retained earnings (accumulated losses)
-691,005 GBP2023-09-30
-711,907 GBP2022-09-30
-711,054 GBP2021-09-30
Equity
1,594,095 GBP2023-09-30
1,273,193 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
50,902 GBP2022-10-01 ~ 2023-09-30
3,147 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
50,902 GBP2022-10-01 ~ 2023-09-30
3,147 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
450,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
350,902 GBP2022-10-01 ~ 2023-09-30
453,147 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-30,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
442022-10-01 ~ 2023-09-30
462021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,250,000 GBP2023-09-30
2,950,000 GBP2022-09-30
Other
308,652 GBP2023-09-30
102,160 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,558,652 GBP2023-09-30
3,052,160 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
300,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
96,495 GBP2023-09-30
52,449 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,495 GBP2023-09-30
52,449 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
44,046 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,046 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,250,000 GBP2023-09-30
2,950,000 GBP2022-09-30
Other
212,157 GBP2023-09-30
49,711 GBP2022-09-30
Other Debtors
Amounts falling due within one year
27,451 GBP2023-09-30
45,732 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
46,000 GBP2023-09-30
78,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
143,593 GBP2023-09-30
160,076 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
28,202 GBP2022-09-30
Other Taxation & Social Security Payable
Current
113,076 GBP2023-09-30
106,625 GBP2022-09-30
Other Creditors
Current
64,437 GBP2023-09-30
108,232 GBP2022-09-30
Creditors
Current
367,106 GBP2023-09-30
481,135 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,398,168 GBP2023-09-30
1,410,038 GBP2022-09-30