Property, Plant & Equipment
5,024,402 GBP2023-09-30
5,017,991 GBP2022-09-30
Fixed Assets - Investments
100 GBP2022-09-30
Fixed Assets
5,024,402 GBP2023-09-30
5,018,091 GBP2022-09-30
Total Inventories
2,700 GBP2023-09-30
1,250 GBP2022-09-30
Debtors
471,950 GBP2023-09-30
312,691 GBP2022-09-30
Cash at bank and in hand
374,910 GBP2023-09-30
406,334 GBP2022-09-30
Current Assets
849,560 GBP2023-09-30
720,275 GBP2022-09-30
Creditors
Current
478,565 GBP2023-09-30
387,390 GBP2022-09-30
Net Current Assets/Liabilities
370,995 GBP2023-09-30
332,885 GBP2022-09-30
Total Assets Less Current Liabilities
5,395,397 GBP2023-09-30
5,350,976 GBP2022-09-30
Creditors
Non-current
-3,283,139 GBP2023-09-30
-3,483,398 GBP2022-09-30
Net Assets/Liabilities
2,063,165 GBP2023-09-30
1,867,578 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,063,065 GBP2023-09-30
1,867,478 GBP2022-09-30
Equity
2,063,165 GBP2023-09-30
1,867,578 GBP2022-09-30
Average Number of Employees
512022-10-01 ~ 2023-09-30
472021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,004,065 GBP2023-09-30
5,004,065 GBP2022-09-30
Plant and equipment
573,560 GBP2023-09-30
552,984 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,577,625 GBP2023-09-30
5,557,049 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-26,862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,034 GBP2023-09-30
176,034 GBP2022-09-30
Plant and equipment
377,189 GBP2023-09-30
363,024 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,223 GBP2023-09-30
539,058 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,653 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,653 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,488 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,488 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
4,828,031 GBP2023-09-30
4,828,031 GBP2022-09-30
Plant and equipment
196,371 GBP2023-09-30
189,960 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-09-30
Investments in Group Undertakings
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,507 GBP2023-09-30
149,080 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
18,678 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
259,443 GBP2023-09-30
144,933 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
471,950 GBP2023-09-30
312,691 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
148,500 GBP2023-09-30
148,456 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,113 GBP2022-09-30
Trade Creditors/Trade Payables
Current
102,244 GBP2023-09-30
72,390 GBP2022-09-30
Other Taxation & Social Security Payable
Current
93,250 GBP2023-09-30
80,460 GBP2022-09-30
Other Creditors
Current
134,571 GBP2023-09-30
84,971 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
3,283,139 GBP2023-09-30
3,483,398 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,289 GBP2023-09-30
28,104 GBP2022-09-30
Between one and five year
8,868 GBP2023-09-30
26,571 GBP2022-09-30
All periods
18,157 GBP2023-09-30
54,675 GBP2022-09-30
Bank Borrowings
Secured
3,431,639 GBP2023-09-30
3,631,854 GBP2022-09-30