Property, Plant & Equipment
13,786,028 GBP2023-09-30
13,767,279 GBP2022-09-30
Fixed Assets - Investments
452,250 GBP2023-09-30
452,250 GBP2022-09-30
Fixed Assets
14,238,278 GBP2023-09-30
14,219,529 GBP2022-09-30
Debtors
549,196 GBP2023-09-30
50,001 GBP2022-09-30
Cash at bank and in hand
747,255 GBP2023-09-30
1,465,461 GBP2022-09-30
Current Assets
1,296,451 GBP2023-09-30
1,515,462 GBP2022-09-30
Creditors
Current
2,066,597 GBP2023-09-30
2,374,389 GBP2022-09-30
Net Current Assets/Liabilities
-770,146 GBP2023-09-30
-858,927 GBP2022-09-30
Total Assets Less Current Liabilities
13,468,132 GBP2023-09-30
13,360,602 GBP2022-09-30
Creditors
Non-current
-5,448,068 GBP2023-09-30
-5,580,828 GBP2022-09-30
Net Assets/Liabilities
8,015,815 GBP2023-09-30
7,779,668 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
2,977,167 GBP2023-09-30
2,977,167 GBP2022-09-30
Retained earnings (accumulated losses)
5,037,648 GBP2023-09-30
4,801,501 GBP2022-09-30
Equity
8,015,815 GBP2023-09-30
7,779,668 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,766,721 GBP2023-09-30
13,766,721 GBP2022-09-30
Plant and equipment
27,931 GBP2023-09-30
27,931 GBP2022-09-30
Furniture and fittings
1,690 GBP2023-09-30
1,690 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,784 GBP2023-09-30
27,758 GBP2022-09-30
Furniture and fittings
1,600 GBP2023-09-30
1,577 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
23 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
13,766,721 GBP2023-09-30
13,766,721 GBP2022-09-30
Plant and equipment
147 GBP2023-09-30
173 GBP2022-09-30
Furniture and fittings
90 GBP2023-09-30
113 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
907 GBP2023-09-30
907 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,817,249 GBP2023-09-30
13,797,249 GBP2022-09-30
Motor vehicles
20,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
795 GBP2023-09-30
635 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,221 GBP2023-09-30
29,970 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,042 GBP2022-10-01 ~ 2023-09-30
Computers
160 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,042 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
18,958 GBP2023-09-30
Computers
112 GBP2023-09-30
272 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
452,250 GBP2022-09-30
Other Investments Other Than Loans
452,250 GBP2023-09-30
452,250 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,906 GBP2023-09-30
16,098 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
521,290 GBP2023-09-30
33,903 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
549,196 GBP2023-09-30
50,001 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
536,759 GBP2023-09-30
536,759 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,575 GBP2023-09-30
17,056 GBP2022-09-30
Other Taxation & Social Security Payable
Current
41,899 GBP2023-09-30
75,123 GBP2022-09-30
Other Creditors
Current
1,469,364 GBP2023-09-30
1,745,451 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
5,448,068 GBP2023-09-30
5,580,828 GBP2022-09-30
Bank Borrowings
Secured
5,984,827 GBP2023-09-30
6,117,587 GBP2022-09-30