Property, Plant & Equipment
16,062,099 GBP2023-09-30
14,232,272 GBP2022-09-30
Debtors
56,709 GBP2023-09-30
43,589 GBP2022-09-30
Cash at bank and in hand
208,443 GBP2023-09-30
707,812 GBP2022-09-30
Current Assets
265,152 GBP2023-09-30
751,401 GBP2022-09-30
Net Current Assets/Liabilities
-68,882 GBP2023-09-30
-26,623 GBP2022-09-30
Total Assets Less Current Liabilities
15,993,217 GBP2023-09-30
14,205,649 GBP2022-09-30
Net Assets/Liabilities
11,443,245 GBP2023-09-30
10,213,225 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,022,776 GBP2023-09-30
2,817,898 GBP2022-09-30
Equity
11,443,245 GBP2023-09-30
10,213,225 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,060,000 GBP2023-09-30
14,227,310 GBP2022-09-30
Plant and equipment
23,582 GBP2023-09-30
21,541 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,083,582 GBP2023-09-30
14,248,851 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,832,690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,832,690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,483 GBP2023-09-30
16,579 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,483 GBP2023-09-30
16,579 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
16,060,000 GBP2023-09-30
14,227,310 GBP2022-09-30
Plant and equipment
2,099 GBP2023-09-30
4,962 GBP2022-09-30
Trade Debtors/Trade Receivables
41,074 GBP2023-09-30
28,630 GBP2022-09-30
Other Debtors
15,635 GBP2023-09-30
14,959 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
500,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
58,656 GBP2023-09-30
48,625 GBP2022-09-30
Other Creditors
Amounts falling due within one year
275,378 GBP2023-09-30
229,399 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
2,500,000 GBP2022-09-30
Other Creditors
Amounts falling due after one year
3,000,000 GBP2023-09-30
750,000 GBP2022-09-30