Average Number of Employees
02022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
1,008,750 GBP2023-09-30
1,155,207 GBP2022-09-30
Property, Plant & Equipment
30,592,238 GBP2023-09-30
29,882,739 GBP2022-09-30
Fixed Assets - Investments
1,008,750 GBP2023-09-30
1,155,207 GBP2022-09-30
Fixed Assets
31,600,988 GBP2023-09-30
31,037,946 GBP2022-09-30
Debtors
1,010,344 GBP2023-09-30
906,288 GBP2022-09-30
Cash at bank and in hand
5,715 GBP2023-09-30
5,792 GBP2022-09-30
Current Assets
1,016,059 GBP2023-09-30
912,080 GBP2022-09-30
Creditors
Amounts falling due within one year
15,284,196 GBP2023-09-30
13,502,716 GBP2022-09-30
Net Current Assets/Liabilities
14,268,137 GBP2023-09-30
12,590,636 GBP2022-09-30
Total Assets Less Current Liabilities
17,332,851 GBP2023-09-30
18,447,310 GBP2022-09-30
Creditors
Amounts falling due after one year
12,829,188 GBP2023-09-30
14,012,516 GBP2022-09-30
Net Assets/Liabilities
4,383,705 GBP2023-09-30
4,350,147 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,383,605 GBP2023-09-30
4,350,047 GBP2022-09-30
Equity
4,383,705 GBP2023-09-30
4,350,147 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
34,540,589 GBP2023-09-30
33,212,692 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,948,351 GBP2023-09-30
3,329,953 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618,398 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Cost valuation, Non-current
1,008,750 GBP2023-09-30
1,155,207 GBP2022-09-30
Additions to investments, Non-current
4,500 GBP2023-09-30
Non-current
1,008,750 GBP2023-09-30
1,155,207 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30