Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,977,952 GBP2022-09-30
Owned/Freehold, Land and buildings
17,829,993 GBP2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,829,993 GBP2023-09-30
22,977,952 GBP2022-09-30
Property, Plant & Equipment
17,829,993 GBP2023-09-30
22,977,952 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
Fixed Assets
17,830,093 GBP2023-09-30
22,977,952 GBP2022-09-30
Total Inventories
433,499 GBP2023-09-30
394,838 GBP2022-09-30
Debtors
3,182,622 GBP2023-09-30
2,999,335 GBP2022-09-30
Cash at bank and in hand
442,610 GBP2023-09-30
8,649 GBP2022-09-30
Current Assets
4,058,731 GBP2023-09-30
3,402,822 GBP2022-09-30
Creditors
Amounts falling due within one year
18,311,272 GBP2023-09-30
24,598,508 GBP2022-09-30
Net Current Assets/Liabilities
14,252,541 GBP2023-09-30
21,195,686 GBP2022-09-30
Total Assets Less Current Liabilities
3,577,552 GBP2023-09-30
1,782,266 GBP2022-09-30
Net Assets/Liabilities
2,942,138 GBP2023-09-30
1,782,266 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
648,948 GBP2023-09-30
540,844 GBP2022-09-30
Retained earnings (accumulated losses)
2,293,188 GBP2023-09-30
1,241,420 GBP2022-09-30
Equity
2,942,138 GBP2023-09-30
1,782,266 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,829,993 GBP2023-09-30
22,977,952 GBP2022-09-30
Property, Plant & Equipment - Disposals
-7,977,777 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,165,125 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Additions to investments, Non-current
100 GBP2023-09-30
Cost valuation, Non-current
100 GBP2023-09-30
Non-current
100 GBP2023-09-30
Trade Debtors/Trade Receivables
67,091 GBP2023-09-30
34,222 GBP2022-09-30
Other Debtors
3,115,531 GBP2023-09-30
2,965,113 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,263,204 GBP2023-09-30
22,751,971 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,076 GBP2023-09-30
91,074 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,966,992 GBP2023-09-30
1,755,463 GBP2022-09-30