Average Number of Employees
02022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,984,960 GBP2023-09-30
4,248,875 GBP2022-09-30
Investment Property
690,000 GBP2023-09-30
690,000 GBP2022-09-30
Fixed Assets
4,674,960 GBP2023-09-30
4,938,875 GBP2022-09-30
Total Inventories
50,500 GBP2023-09-30
100,893 GBP2022-09-30
Debtors
135,418 GBP2023-09-30
261,413 GBP2022-09-30
Cash at bank and in hand
118,863 GBP2023-09-30
97,586 GBP2022-09-30
Current Assets
304,781 GBP2023-09-30
459,892 GBP2022-09-30
Creditors
Current
2,702,545 GBP2023-09-30
2,825,965 GBP2022-09-30
Net Current Assets/Liabilities
-2,397,764 GBP2023-09-30
-2,366,073 GBP2022-09-30
Total Assets Less Current Liabilities
2,277,196 GBP2023-09-30
2,572,802 GBP2022-09-30
Creditors
Non-current
767,685 GBP2023-09-30
1,050,364 GBP2022-09-30
Net Assets/Liabilities
1,509,511 GBP2023-09-30
1,522,438 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
1,991,152 GBP2023-09-30
1,991,152 GBP2022-09-30
Retained earnings (accumulated losses)
-481,643 GBP2023-09-30
-468,716 GBP2022-09-30
Equity
1,509,511 GBP2023-09-30
1,522,438 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,507,435 GBP2023-09-30
3,507,435 GBP2022-09-30
Improvements to leasehold property
511,297 GBP2023-09-30
511,297 GBP2022-09-30
Plant and equipment
150,071 GBP2023-09-30
460,812 GBP2022-09-30
Motor vehicles
2,629 GBP2023-09-30
29,054 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,171,432 GBP2023-09-30
4,508,598 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-310,741 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-26,425 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-337,166 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,746 GBP2023-09-30
83,294 GBP2022-09-30
Plant and equipment
85,097 GBP2023-09-30
157,375 GBP2022-09-30
Motor vehicles
2,629 GBP2023-09-30
19,054 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,472 GBP2023-09-30
259,723 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,452 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
8,812 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,264 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,090 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-16,425 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,515 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,507,435 GBP2023-09-30
3,507,435 GBP2022-09-30
Improvements to leasehold property
412,551 GBP2023-09-30
428,003 GBP2022-09-30
Plant and equipment
64,974 GBP2023-09-30
303,437 GBP2022-09-30
Motor vehicles
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
193,478 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,594 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
181,884 GBP2022-09-30
Investment Property - Fair Value Model
690,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,593 GBP2023-09-30
12,318 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
13,841 GBP2023-09-30
100,207 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
78,984 GBP2023-09-30
148,888 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
135,418 GBP2023-09-30
261,413 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
62,267 GBP2023-09-30
62,267 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
15,402 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,234 GBP2023-09-30
14,600 GBP2022-09-30
Amounts owed to group undertakings
Current
2,175,528 GBP2023-09-30
2,175,554 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,637 GBP2023-09-30
616 GBP2022-09-30
Other Creditors
Current
434,879 GBP2023-09-30
557,526 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
592,685 GBP2023-09-30
805,624 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
69,740 GBP2022-09-30
Other Creditors
Non-current
175,000 GBP2023-09-30
175,000 GBP2022-09-30