Property, Plant & Equipment
2,463,654 GBP2023-09-30
2,118,011 GBP2022-09-30
Fixed Assets - Investments
1,150,000 GBP2023-09-30
1,150,000 GBP2022-09-30
Fixed Assets
3,613,654 GBP2023-09-30
3,268,011 GBP2022-09-30
Debtors
340,325 GBP2023-09-30
64,734 GBP2022-09-30
Cash at bank and in hand
162,811 GBP2023-09-30
935,328 GBP2022-09-30
Current Assets
503,136 GBP2023-09-30
1,000,062 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,702,734 GBP2023-09-30
-2,803,371 GBP2022-09-30
Net Current Assets/Liabilities
-2,199,598 GBP2023-09-30
-1,803,309 GBP2022-09-30
Total Assets Less Current Liabilities
1,414,056 GBP2023-09-30
1,464,702 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,315,434 GBP2023-09-30
-1,455,473 GBP2022-09-30
Net Assets/Liabilities
98,622 GBP2023-09-30
9,229 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
98,620 GBP2023-09-30
9,227 GBP2022-09-30
Equity
98,622 GBP2023-09-30
9,229 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,097,832 GBP2023-09-30
2,097,832 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
941,906 GBP2023-09-30
541,906 GBP2022-09-30
Plant and equipment
1,540 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
69,973 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,111,251 GBP2023-09-30
2,639,738 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
287,326 GBP2023-09-30
245,370 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
342,393 GBP2023-09-30
276,357 GBP2022-09-30
Plant and equipment
385 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
17,493 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,597 GBP2023-09-30
521,727 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,956 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
66,036 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
385 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
17,493 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,870 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,810,506 GBP2023-09-30
1,852,462 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
599,513 GBP2023-09-30
265,549 GBP2022-09-30
Plant and equipment
1,155 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
52,480 GBP2023-09-30
0 GBP2022-09-30
Investments in group undertakings and participating interests
1,150,000 GBP2023-09-30
1,150,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,912 GBP2023-09-30
1,912 GBP2022-09-30
Other Debtors
Current
318,413 GBP2023-09-30
42,822 GBP2022-09-30
Prepayments/Accrued Income
Current
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
340,325 GBP2023-09-30
64,734 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
234,971 GBP2023-09-30
233,075 GBP2022-09-30
Trade Creditors/Trade Payables
Current
49,153 GBP2023-09-30
15,161 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
1,098 GBP2022-09-30
Other Creditors
Current
2,411,610 GBP2023-09-30
2,545,737 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,000 GBP2023-09-30
8,300 GBP2022-09-30
Creditors
Current
2,702,734 GBP2023-09-30
2,803,371 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,315,434 GBP2023-09-30
1,455,473 GBP2022-09-30