Property, Plant & Equipment
5,371,461 GBP2022-09-30
5,287,904 GBP2021-09-30
Fixed Assets - Investments
2 GBP2022-09-30
2 GBP2021-09-30
Fixed Assets
5,371,463 GBP2022-09-30
5,287,906 GBP2021-09-30
Total Inventories
497,361 GBP2022-09-30
424,470 GBP2021-09-30
Debtors
1,120,445 GBP2022-09-30
838,558 GBP2021-09-30
Cash at bank and in hand
7,443 GBP2022-09-30
57,575 GBP2021-09-30
Current Assets
1,625,249 GBP2022-09-30
1,320,603 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,562,457 GBP2022-09-30
-1,320,970 GBP2021-09-30
Net Current Assets/Liabilities
62,792 GBP2022-09-30
-367 GBP2021-09-30
Total Assets Less Current Liabilities
5,434,255 GBP2022-09-30
5,287,539 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-1,506,361 GBP2022-09-30
-1,562,618 GBP2021-09-30
Net Assets/Liabilities
3,464,636 GBP2022-09-30
3,333,473 GBP2021-09-30
Equity
Called up share capital
7,500 GBP2022-09-30
7,500 GBP2021-09-30
Revaluation reserve
1,660,210 GBP2022-09-30
1,675,968 GBP2021-09-30
167,957 GBP2020-09-30
Retained earnings (accumulated losses)
1,796,926 GBP2022-09-30
1,650,005 GBP2021-09-30
Equity
3,464,636 GBP2022-09-30
3,333,473 GBP2021-09-30
Average Number of Employees
412021-10-01 ~ 2022-09-30
442020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
102,055 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
102,055 GBP2021-09-30
Intangible Assets
Other than goodwill
0 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,805,329 GBP2022-09-30
3,805,329 GBP2021-09-30
Other
3,804,589 GBP2022-09-30
3,589,499 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
7,609,918 GBP2022-09-30
7,394,828 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Other
-67,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-67,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,173 GBP2022-09-30
39,919 GBP2021-09-30
Other
2,164,284 GBP2022-09-30
2,067,005 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,238,457 GBP2022-09-30
2,106,924 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,254 GBP2021-10-01 ~ 2022-09-30
Other
126,633 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,887 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Other
-29,354 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,354 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
3,731,156 GBP2022-09-30
3,765,410 GBP2021-09-30
Other
1,640,305 GBP2022-09-30
1,522,494 GBP2021-09-30
Investments in group undertakings and participating interests
2 GBP2022-09-30
2 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,076,875 GBP2022-09-30
764,225 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
4,180 GBP2022-09-30
4,180 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
360 GBP2022-09-30
0 GBP2021-09-30
Other Debtors
Current
30,826 GBP2022-09-30
47,747 GBP2021-09-30
Prepayments/Accrued Income
Current
8,204 GBP2022-09-30
22,406 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
1,120,445 GBP2022-09-30
838,558 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
1,196,759 GBP2022-09-30
1,303,114 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
309,602 GBP2022-09-30
259,504 GBP2021-09-30
Creditors
Non-current
1,506,361 GBP2022-09-30
1,562,618 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
109,720 GBP2022-09-30
112,992 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
148,500 GBP2022-09-30
170,470 GBP2021-09-30
Trade Creditors/Trade Payables
Current
995,049 GBP2022-09-30
614,174 GBP2021-09-30
Corporation Tax Payable
Current
15,852 GBP2022-09-30
49,525 GBP2021-09-30
Other Taxation & Social Security Payable
Current
273,550 GBP2022-09-30
306,343 GBP2021-09-30
Other Creditors
Current
2,002 GBP2022-09-30
51,866 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
17,784 GBP2022-09-30
15,600 GBP2021-09-30
Creditors
Current
1,562,457 GBP2022-09-30
1,320,970 GBP2021-09-30
Bank Borrowings
1,306,479 GBP2022-09-30
1,416,106 GBP2021-09-30
Total Borrowings
Current
109,720 GBP2022-09-30
112,992 GBP2021-09-30
Non-current
1,196,759 GBP2022-09-30
1,303,114 GBP2021-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,604,562 GBP2020-10-01 ~ 2021-09-30