Property, Plant & Equipment
3,036,782 GBP2023-09-30
3,131,508 GBP2022-09-30
Fixed Assets
3,036,782 GBP2023-09-30
3,131,508 GBP2022-09-30
Total Inventories
2,850 GBP2023-09-30
2,750 GBP2022-09-30
Debtors
1,304,707 GBP2023-09-30
1,125,526 GBP2022-09-30
Cash at bank and in hand
668,335 GBP2023-09-30
415,073 GBP2022-09-30
Current Assets
1,975,892 GBP2023-09-30
1,543,349 GBP2022-09-30
Creditors
Current
797,373 GBP2023-09-30
607,985 GBP2022-09-30
Net Current Assets/Liabilities
1,178,519 GBP2023-09-30
935,364 GBP2022-09-30
Total Assets Less Current Liabilities
4,215,301 GBP2023-09-30
4,066,872 GBP2022-09-30
Creditors
Non-current
-641,803 GBP2023-09-30
-688,099 GBP2022-09-30
Net Assets/Liabilities
3,073,311 GBP2023-09-30
2,931,855 GBP2022-09-30
Equity
Called up share capital
309,652 GBP2023-09-30
309,652 GBP2022-09-30
Revaluation reserve
1,260,915 GBP2023-09-30
1,320,069 GBP2022-09-30
Retained earnings (accumulated losses)
1,502,744 GBP2023-09-30
1,302,134 GBP2022-09-30
Equity
3,073,311 GBP2023-09-30
2,931,855 GBP2022-09-30
Average Number of Employees
582022-10-01 ~ 2023-09-30
562021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,121,317 GBP2023-09-30
4,121,317 GBP2022-09-30
Plant and equipment
383,908 GBP2023-09-30
365,839 GBP2022-09-30
Furniture and fittings
211,242 GBP2023-09-30
197,105 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,135,078 GBP2023-09-30
1,052,651 GBP2022-09-30
Plant and equipment
362,261 GBP2023-09-30
346,353 GBP2022-09-30
Furniture and fittings
191,623 GBP2023-09-30
166,400 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,427 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
15,908 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
25,223 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,986,239 GBP2023-09-30
3,068,666 GBP2022-09-30
Plant and equipment
21,647 GBP2023-09-30
19,486 GBP2022-09-30
Furniture and fittings
19,619 GBP2023-09-30
30,705 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,094 GBP2023-09-30
50,094 GBP2022-09-30
Computers
7,539 GBP2023-09-30
7,539 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,774,100 GBP2023-09-30
4,741,894 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,156 GBP2023-09-30
39,511 GBP2022-09-30
Computers
6,200 GBP2023-09-30
5,471 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,737,318 GBP2023-09-30
1,610,386 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,645 GBP2022-10-01 ~ 2023-09-30
Computers
729 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,932 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
7,938 GBP2023-09-30
10,583 GBP2022-09-30
Computers
1,339 GBP2023-09-30
2,068 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
518,733 GBP2023-09-30
341,981 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
174,025 GBP2023-09-30
162,837 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
692,758 GBP2023-09-30
504,818 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
611,949 GBP2023-09-30
620,708 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
41,862 GBP2023-09-30
38,596 GBP2022-09-30
Trade Creditors/Trade Payables
Current
528,534 GBP2023-09-30
436,359 GBP2022-09-30
Other Taxation & Social Security Payable
Current
208,204 GBP2023-09-30
115,120 GBP2022-09-30
Other Creditors
Current
18,773 GBP2023-09-30
17,910 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
641,803 GBP2023-09-30
688,099 GBP2022-09-30
Bank Borrowings
Secured
683,665 GBP2023-09-30
726,695 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
500,187 GBP2023-09-30
446,918 GBP2022-09-30