Property, Plant & Equipment
3,881,041 GBP2023-09-30
3,934,289 GBP2022-09-30
Investment Property
6,765,000 GBP2023-09-30
6,840,000 GBP2022-09-30
Fixed Assets
10,646,041 GBP2023-09-30
10,774,289 GBP2022-09-30
Total Inventories
377,770 GBP2023-09-30
558,417 GBP2022-09-30
Debtors
349,498 GBP2023-09-30
180,672 GBP2022-09-30
Cash at bank and in hand
1,349,690 GBP2023-09-30
309,893 GBP2022-09-30
Current Assets
2,076,958 GBP2023-09-30
1,048,982 GBP2022-09-30
Creditors
Current
4,711,783 GBP2023-09-30
2,379,287 GBP2022-09-30
Net Current Assets/Liabilities
-2,634,825 GBP2023-09-30
-1,330,305 GBP2022-09-30
Total Assets Less Current Liabilities
8,011,216 GBP2023-09-30
9,443,984 GBP2022-09-30
Net Assets/Liabilities
6,849,823 GBP2023-09-30
7,941,505 GBP2022-09-30
Equity
Called up share capital
59,328 GBP2023-09-30
59,328 GBP2022-09-30
Share premium
3,721,987 GBP2023-09-30
3,721,987 GBP2022-09-30
Revaluation reserve
4,287,759 GBP2023-09-30
4,344,009 GBP2022-09-30
Retained earnings (accumulated losses)
-1,219,251 GBP2023-09-30
-183,819 GBP2022-09-30
Equity
6,849,823 GBP2023-09-30
7,941,505 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,570 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,570 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,395,069 GBP2023-09-30
3,384,970 GBP2022-09-30
Improvements to leasehold property
17,659 GBP2023-09-30
17,659 GBP2022-09-30
Plant and equipment
698,531 GBP2023-09-30
697,369 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,643 GBP2023-09-30
173,057 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,586 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,395,069 GBP2023-09-30
3,384,970 GBP2022-09-30
Improvements to leasehold property
17,659 GBP2023-09-30
17,659 GBP2022-09-30
Plant and equipment
462,888 GBP2023-09-30
524,312 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,858 GBP2023-09-30
59,858 GBP2022-09-30
Motor vehicles
85,940 GBP2023-09-30
85,940 GBP2022-09-30
Computers
24,295 GBP2023-09-30
24,295 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,281,352 GBP2023-09-30
4,270,091 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,680 GBP2023-09-30
59,508 GBP2022-09-30
Motor vehicles
80,693 GBP2023-09-30
78,942 GBP2022-09-30
Computers
24,295 GBP2023-09-30
24,295 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,311 GBP2023-09-30
335,802 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
172 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,509 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
178 GBP2023-09-30
350 GBP2022-09-30
Motor vehicles
5,247 GBP2023-09-30
6,998 GBP2022-09-30
Investment Property - Fair Value Model
6,765,000 GBP2023-09-30
6,840,000 GBP2022-09-30
Merchandise
215,639 GBP2023-09-30
363,992 GBP2022-09-30
Raw Materials
162,131 GBP2023-09-30
194,425 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
275,850 GBP2023-09-30
119,878 GBP2022-09-30
Other Debtors
Current
35,456 GBP2023-09-30
26,877 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
38,192 GBP2023-09-30
33,917 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
349,498 GBP2023-09-30
180,672 GBP2022-09-30
Other Remaining Borrowings
Current
440,106 GBP2023-09-30
440,106 GBP2022-09-30
Trade Creditors/Trade Payables
Current
317,715 GBP2023-09-30
170,042 GBP2022-09-30
Amounts owed to group undertakings
Current
3,895,493 GBP2023-09-30
1,725,993 GBP2022-09-30
Other Creditors
Current
58,469 GBP2023-09-30
43,146 GBP2022-09-30