Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,797,429 GBP2023-09-30
12,857,354 GBP2022-09-30
Debtors
3,314,917 GBP2023-09-30
2,634,732 GBP2022-09-30
Cash at bank and in hand
2,119 GBP2023-09-30
86,120 GBP2022-09-30
Current Assets
3,317,036 GBP2023-09-30
2,720,852 GBP2022-09-30
Creditors
Current
1,112,956 GBP2023-09-30
976,043 GBP2022-09-30
Net Current Assets/Liabilities
2,204,080 GBP2023-09-30
1,744,809 GBP2022-09-30
Total Assets Less Current Liabilities
16,001,509 GBP2023-09-30
14,602,163 GBP2022-09-30
Net Assets/Liabilities
8,106,068 GBP2023-09-30
7,272,186 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
7,821,791 GBP2023-09-30
6,894,291 GBP2022-09-30
Retained earnings (accumulated losses)
283,277 GBP2023-09-30
376,895 GBP2022-09-30
Equity
8,106,068 GBP2023-09-30
7,272,186 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,776,000 GBP2023-09-30
12,848,500 GBP2022-09-30
Furniture and fittings
96,145 GBP2023-09-30
94,655 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,885,411 GBP2023-09-30
12,943,155 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,816 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,816 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
927,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
927,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,389 GBP2023-09-30
85,801 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,982 GBP2023-09-30
85,801 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,593 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,303 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,896 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,593 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
13,776,000 GBP2023-09-30
12,848,500 GBP2022-09-30
Plant and equipment
11,673 GBP2023-09-30
Furniture and fittings
9,756 GBP2023-09-30
8,854 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,755 GBP2023-09-30
Current, Amounts falling due within one year
11,400 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
3,274,390 GBP2023-09-30
1,360,739 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
35,772 GBP2023-09-30
Current, Amounts falling due within one year
1,262,593 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
3,314,917 GBP2023-09-30
Current, Amounts falling due within one year
2,634,732 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
36,111 GBP2023-09-30
63,889 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,966 GBP2023-09-30
4,131 GBP2022-09-30
Amounts owed to group undertakings
Current
973,572 GBP2023-09-30
501,229 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,273 GBP2023-09-30
236,143 GBP2022-09-30
Other Creditors
Current
61,034 GBP2023-09-30
170,651 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
5,796,808 GBP2023-09-30
5,443,436 GBP2022-09-30
Other Creditors
Non-current
31,482 GBP2023-09-30
42,593 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,067,151 GBP2023-09-30
1,843,948 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30