Property, Plant & Equipment
1,609,222 GBP2023-09-30
1,743,291 GBP2022-09-30
Fixed Assets - Investments
4,477,000 GBP2023-09-30
3,200,000 GBP2022-09-30
Fixed Assets
6,086,222 GBP2023-09-30
4,943,291 GBP2022-09-30
Debtors
891,110 GBP2023-09-30
939,757 GBP2022-09-30
Cash at bank and in hand
771,646 GBP2023-09-30
270,628 GBP2022-09-30
Current Assets
1,662,756 GBP2023-09-30
1,210,385 GBP2022-09-30
Net Current Assets/Liabilities
1,073,594 GBP2023-09-30
682,231 GBP2022-09-30
Total Assets Less Current Liabilities
7,159,816 GBP2023-09-30
5,625,522 GBP2022-09-30
Net Assets/Liabilities
1,573,711 GBP2023-09-30
1,588,896 GBP2022-09-30
Equity
Called up share capital
37,200 GBP2023-09-30
37,200 GBP2022-09-30
Retained earnings (accumulated losses)
1,536,511 GBP2023-09-30
1,551,696 GBP2022-09-30
Equity
1,573,711 GBP2023-09-30
1,588,896 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,598,899 GBP2023-09-30
1,842,661 GBP2022-09-30
Plant and equipment
60,133 GBP2023-09-30
60,133 GBP2022-09-30
Vehicles
14,643 GBP2023-09-30
14,643 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,673,675 GBP2023-09-30
1,917,437 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-842,046 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-842,046 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,274 GBP2022-09-30
Plant and equipment
49,810 GBP2023-09-30
47,229 GBP2022-09-30
Vehicles
14,643 GBP2023-09-30
14,643 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,453 GBP2023-09-30
174,146 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,581 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,581 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-112,274 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,274 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,598,899 GBP2023-09-30
1,730,387 GBP2022-09-30
Plant and equipment
10,323 GBP2023-09-30
12,904 GBP2022-09-30
Other Investments Other Than Loans
4,477,000 GBP2023-09-30
3,200,000 GBP2022-09-30
Additions to investments
1,277,000 GBP2023-09-30
Trade Debtors/Trade Receivables
809,042 GBP2023-09-30
917,687 GBP2022-09-30
Other Debtors
82,068 GBP2023-09-30
22,070 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
298,393 GBP2023-09-30
246,080 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
184,021 GBP2023-09-30
204,815 GBP2022-09-30
Other Creditors
Amounts falling due within one year
106,748 GBP2023-09-30
77,259 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
836,626 GBP2022-09-30
Other Creditors
Amounts falling due after one year
5,586,105 GBP2023-09-30
3,200,000 GBP2022-09-30