Property, Plant & Equipment
3,324,235 GBP2023-09-30
2,932,175 GBP2022-09-30
Fixed Assets - Investments
2,156,682 GBP2023-09-30
3,054,483 GBP2022-09-30
Fixed Assets
5,480,917 GBP2023-09-30
5,986,658 GBP2022-09-30
Debtors
410,438 GBP2023-09-30
322,263 GBP2022-09-30
Cash at bank and in hand
335,919 GBP2023-09-30
91,780 GBP2022-09-30
Current Assets
746,357 GBP2023-09-30
414,043 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-85,350 GBP2023-09-30
-432,133 GBP2022-09-30
Net Current Assets/Liabilities
661,007 GBP2023-09-30
-18,090 GBP2022-09-30
Total Assets Less Current Liabilities
6,141,924 GBP2023-09-30
5,968,568 GBP2022-09-30
Net Assets/Liabilities
6,018,554 GBP2023-09-30
5,796,065 GBP2022-09-30
Equity
Called up share capital
2,000,000 GBP2023-09-30
2,000,000 GBP2022-09-30
Revaluation reserve
1,353,810 GBP2023-09-30
1,359,913 GBP2022-09-30
759,913 GBP2021-09-30
Retained earnings (accumulated losses)
2,664,744 GBP2023-09-30
2,436,152 GBP2022-09-30
Equity
6,018,554 GBP2023-09-30
5,796,065 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-49,133 GBP2022-10-01 ~ 2023-09-30
-28,737 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-49,133 GBP2022-10-01 ~ 2023-09-30
-7,007 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,317,354 GBP2023-09-30
2,803,000 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
120,000 GBP2022-09-30
Furniture and fittings
13,531 GBP2023-09-30
13,531 GBP2022-09-30
Motor vehicles
54,094 GBP2023-09-30
54,094 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,384,979 GBP2023-09-30
2,990,625 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-15,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-135,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
13,531 GBP2023-09-30
13,531 GBP2022-09-30
Motor vehicles
47,213 GBP2023-09-30
44,919 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,744 GBP2023-09-30
58,450 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,294 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,294 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,317,354 GBP2023-09-30
2,803,000 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
120,000 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
6,881 GBP2023-09-30
9,175 GBP2022-09-30
Other Investments Other Than Loans
Non-current
10,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
53,196 GBP2023-09-30
68,596 GBP2022-09-30
Other Debtors
Amounts falling due within one year
357,242 GBP2023-09-30
253,667 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
410,438 GBP2023-09-30
322,263 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
312,467 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22,549 GBP2023-09-30
10,729 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,948 GBP2023-09-30
21,730 GBP2022-09-30
Other Creditors
Current
39,853 GBP2023-09-30
87,207 GBP2022-09-30
Creditors
Current
85,350 GBP2023-09-30
432,133 GBP2022-09-30