Average Number of Employees
02022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
8,965,353 GBP2023-09-30
8,096,242 GBP2022-09-30
Debtors
5,297,966 GBP2023-09-30
4,140,467 GBP2022-09-30
Cash at bank and in hand
531,517 GBP2023-09-30
108,105 GBP2022-09-30
Current Assets
5,924,178 GBP2023-09-30
4,375,625 GBP2022-09-30
Creditors
Current
217,938 GBP2023-09-30
79,062 GBP2022-09-30
Net Current Assets/Liabilities
5,706,240 GBP2023-09-30
4,296,563 GBP2022-09-30
Total Assets Less Current Liabilities
14,671,593 GBP2023-09-30
12,392,805 GBP2022-09-30
Creditors
Non-current
9,536,000 GBP2023-09-30
7,786,543 GBP2022-09-30
Net Assets/Liabilities
5,135,593 GBP2023-09-30
4,606,262 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
5,134,593 GBP2023-09-30
4,605,262 GBP2022-09-30
Equity
5,135,593 GBP2023-09-30
4,606,262 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,962,312 GBP2023-09-30
8,092,665 GBP2022-09-30
Plant and equipment
104,458 GBP2023-09-30
104,458 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,066,770 GBP2023-09-30
8,197,123 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-463,974 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-463,974 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,417 GBP2023-09-30
100,881 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,417 GBP2023-09-30
100,881 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
8,962,312 GBP2023-09-30
8,092,665 GBP2022-09-30
Plant and equipment
3,041 GBP2023-09-30
3,577 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,410 GBP2023-09-30
238,410 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,093,020 GBP2023-09-30
3,940,934 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
204,946 GBP2023-09-30
199,533 GBP2022-09-30
Trade Creditors/Trade Payables
Current
75,345 GBP2023-09-30
13,989 GBP2022-09-30
Other Taxation & Social Security Payable
Current
137,183 GBP2023-09-30
14,485 GBP2022-09-30
Other Creditors
Current
5,410 GBP2023-09-30
5,177 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
9,536,000 GBP2023-09-30
7,786,543 GBP2022-09-30