Average Number of Employees
02022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
233,463 GBP2023-09-30
211,280 GBP2022-09-30
Property, Plant & Equipment
9,349,636 GBP2023-09-30
8,278,496 GBP2022-09-30
Fixed Assets - Investments
233,463 GBP2023-09-30
211,280 GBP2022-09-30
Fixed Assets
9,583,099 GBP2023-09-30
8,489,776 GBP2022-09-30
Debtors
19,956 GBP2023-09-30
16,475 GBP2022-09-30
Cash at bank and in hand
27,322 GBP2023-09-30
3,846 GBP2022-09-30
Current Assets
47,278 GBP2023-09-30
20,321 GBP2022-09-30
Creditors
Amounts falling due within one year
684,952 GBP2023-09-30
484,157 GBP2022-09-30
Net Current Assets/Liabilities
637,674 GBP2023-09-30
463,836 GBP2022-09-30
Total Assets Less Current Liabilities
8,945,425 GBP2023-09-30
8,025,940 GBP2022-09-30
Creditors
Amounts falling due after one year
4,686,663 GBP2023-09-30
3,864,236 GBP2022-09-30
Net Assets/Liabilities
3,739,958 GBP2023-09-30
3,771,524 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,739,956 GBP2023-09-30
3,771,522 GBP2022-09-30
Equity
3,739,958 GBP2023-09-30
3,771,524 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
128,624 GBP2022-10-01 ~ 2023-09-30
-3,800 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
156,002 GBP2022-10-01 ~ 2023-09-30
22,190 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,614 GBP2023-09-30
27,491 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,372,974 GBP2023-09-30
8,297,742 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,338 GBP2023-09-30
19,246 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,338 GBP2023-09-30
19,246 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,092 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,092 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
12,276 GBP2023-09-30
8,245 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
233,463 GBP2023-09-30
211,280 GBP2022-09-30
Additions to investments, Non-current
31,183 GBP2023-09-30
Non-current
233,463 GBP2023-09-30
211,280 GBP2022-09-30
Trade Debtors/Trade Receivables
14,925 GBP2022-09-30
Other Debtors
19,956 GBP2023-09-30
1,550 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,311 GBP2023-09-30
147,800 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,381 GBP2023-09-30
14,056 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,352 GBP2023-09-30
23,104 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
69,501 GBP2023-09-30
56,946 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
470,765 GBP2023-09-30
208,465 GBP2022-09-30
Other Creditors
Amounts falling due within one year
28,642 GBP2023-09-30
33,786 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,686,663 GBP2023-09-30
3,864,236 GBP2022-09-30
Deferred Tax Liabilities
518,804 GBP2023-09-30
390,180 GBP2022-09-30