Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
10,685,046 GBP2023-09-30
10,685,046 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
10,685,146 GBP2023-09-30
10,685,146 GBP2022-09-30
Debtors
1,969,061 GBP2023-09-30
1,392,294 GBP2022-09-30
Cash at bank and in hand
205,216 GBP2023-09-30
296,909 GBP2022-09-30
Current Assets
2,174,277 GBP2023-09-30
1,689,203 GBP2022-09-30
Creditors
Amounts falling due within one year
-2,224,514 GBP2023-09-30
-2,397,259 GBP2022-09-30
Net Current Assets/Liabilities
-50,237 GBP2023-09-30
-708,056 GBP2022-09-30
Total Assets Less Current Liabilities
10,634,909 GBP2023-09-30
9,977,090 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,364,955 GBP2023-09-30
-912,086 GBP2022-09-30
Net Assets/Liabilities
9,039,454 GBP2023-09-30
8,834,504 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
4,035,658 GBP2023-09-30
4,035,658 GBP2022-09-30
4,035,658 GBP2021-09-30
Retained earnings (accumulated losses)
5,003,696 GBP2023-09-30
4,798,746 GBP2022-09-30
4,569,516 GBP2021-09-30
Equity
9,039,454 GBP2023-09-30
8,834,504 GBP2022-09-30
8,605,274 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
373,371 GBP2022-10-01 ~ 2023-09-30
397,651 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
373,371 GBP2022-10-01 ~ 2023-09-30
397,651 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
373,371 GBP2022-10-01 ~ 2023-09-30
397,651 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
373,371 GBP2022-10-01 ~ 2023-09-30
397,651 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-168,421 GBP2022-10-01 ~ 2023-09-30
-168,421 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-168,421 GBP2022-10-01 ~ 2023-09-30
-168,421 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-168,421 GBP2022-10-01 ~ 2023-09-30
-168,421 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-168,421 GBP2022-10-01 ~ 2023-09-30
-168,421 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
10,800,451 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,405 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-09-30
Non-current
100 GBP2023-09-30
100 GBP2022-09-30
Advances or credits given to directors
-1,987,101 GBP2023-09-30
-2,174,004 GBP2022-09-30
-2,771,915 GBP2021-09-30
Advances or credits repaid by directors
186,903 GBP2022-10-01 ~ 2023-09-30
597,911 GBP2021-10-01 ~ 2022-09-30