Property, Plant & Equipment
5,392,309 GBP2023-09-30
3,828,594 GBP2022-09-30
Debtors
258,622 GBP2023-09-30
155,681 GBP2022-09-30
Cash at bank and in hand
144,517 GBP2023-09-30
220,040 GBP2022-09-30
Current Assets
403,139 GBP2023-09-30
375,721 GBP2022-09-30
Net Current Assets/Liabilities
-630,160 GBP2023-09-30
-737,037 GBP2022-09-30
Total Assets Less Current Liabilities
4,762,149 GBP2023-09-30
3,091,557 GBP2022-09-30
Creditors
Amounts falling due after one year
-671,670 GBP2023-09-30
-768,762 GBP2022-09-30
Net Assets/Liabilities
3,772,805 GBP2023-09-30
2,322,795 GBP2022-09-30
Equity
Called up share capital
100,002 GBP2023-09-30
100,002 GBP2022-09-30
Retained earnings (accumulated losses)
3,628,407 GBP2023-09-30
2,178,397 GBP2022-09-30
Equity
3,772,805 GBP2023-09-30
2,322,795 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,388,750 GBP2023-09-30
4,118,053 GBP2022-09-30
Plant and equipment
84,898 GBP2023-09-30
80,944 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,473,648 GBP2023-09-30
4,198,997 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,270,697 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,270,697 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,331 GBP2022-09-30
Plant and equipment
81,339 GBP2023-09-30
75,072 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,339 GBP2023-09-30
370,403 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,267 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,267 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
5,388,750 GBP2023-09-30
3,822,722 GBP2022-09-30
Plant and equipment
3,559 GBP2023-09-30
5,872 GBP2022-09-30
Trade Debtors/Trade Receivables
-803 GBP2023-09-30
-804 GBP2022-09-30
Other Debtors
259,425 GBP2023-09-30
156,485 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
149,123 GBP2023-09-30
139,629 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-4,740 GBP2023-09-30
-907 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
129,192 GBP2023-09-30
138,189 GBP2022-09-30
Other Creditors
Amounts falling due within one year
759,724 GBP2023-09-30
835,847 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
671,670 GBP2023-09-30
768,762 GBP2022-09-30
Equity
Revaluation reserve
44,396 GBP2023-09-30
44,396 GBP2022-09-30
44,396 GBP2021-09-30