Property, Plant & Equipment
458,767 GBP2023-09-30
452,583 GBP2022-09-30
Investment Property
5,201,000 GBP2023-09-30
4,141,000 GBP2022-09-30
Fixed Assets
5,659,767 GBP2023-09-30
4,593,583 GBP2022-09-30
Debtors
69,795 GBP2023-09-30
108,535 GBP2022-09-30
Cash at bank and in hand
16,618 GBP2023-09-30
38,046 GBP2022-09-30
Current Assets
1,034,773 GBP2023-09-30
1,243,022 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-476,376 GBP2023-09-30
-264,193 GBP2022-09-30
Net Current Assets/Liabilities
558,397 GBP2023-09-30
978,829 GBP2022-09-30
Total Assets Less Current Liabilities
6,218,164 GBP2023-09-30
5,572,412 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,872,000 GBP2023-09-30
-2,522,000 GBP2022-09-30
Net Assets/Liabilities
3,116,342 GBP2023-09-30
2,754,123 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,066,342 GBP2023-09-30
2,704,123 GBP2022-09-30
Equity
3,116,342 GBP2023-09-30
2,754,123 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
104,810 GBP2023-09-30
104,810 GBP2022-09-30
Plant and equipment
824,681 GBP2023-09-30
797,999 GBP2022-09-30
Furniture and fittings
9,081 GBP2023-09-30
9,081 GBP2022-09-30
Motor vehicles
171,613 GBP2023-09-30
126,555 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,110,185 GBP2023-09-30
1,038,445 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-957 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-957 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
189 GBP2023-09-30
154 GBP2022-09-30
Plant and equipment
551,797 GBP2023-09-30
497,826 GBP2022-09-30
Furniture and fittings
5,014 GBP2023-09-30
3,662 GBP2022-09-30
Motor vehicles
94,418 GBP2023-09-30
84,220 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,418 GBP2023-09-30
585,862 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
35 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
54,927 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,352 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,512 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-956 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-956 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
104,621 GBP2023-09-30
104,656 GBP2022-09-30
Plant and equipment
272,884 GBP2023-09-30
300,173 GBP2022-09-30
Furniture and fittings
4,067 GBP2023-09-30
5,419 GBP2022-09-30
Motor vehicles
77,195 GBP2023-09-30
42,335 GBP2022-09-30
Investment Property - Fair Value Model
5,201,000 GBP2023-09-30
4,141,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
56,048 GBP2023-09-30
11,870 GBP2022-09-30
Amounts Owed By Related Parties
4,592 GBP2023-09-30
Current
84,860 GBP2022-09-30
Other Debtors
Amounts falling due within one year
9,155 GBP2023-09-30
11,805 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
69,795 GBP2023-09-30
108,535 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,792 GBP2023-09-30
48,200 GBP2022-09-30
Amounts owed to group undertakings
Current
312,655 GBP2023-09-30
83,960 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,164 GBP2023-09-30
2,909 GBP2022-09-30
Other Creditors
Current
137,765 GBP2023-09-30
129,124 GBP2022-09-30
Creditors
Current
476,376 GBP2023-09-30
264,193 GBP2022-09-30
Other Creditors
Non-current
2,872,000 GBP2023-09-30
2,522,000 GBP2022-09-30