Property, Plant & Equipment
876,694 GBP2023-09-30
953,613 GBP2022-09-30
Investment Property
168,300 GBP2023-09-30
168,300 GBP2022-09-30
Fixed Assets
1,044,994 GBP2023-09-30
1,121,913 GBP2022-09-30
Debtors
75,396 GBP2023-09-30
55,059 GBP2022-09-30
Cash at bank and in hand
2,236,391 GBP2023-09-30
984,883 GBP2022-09-30
Current Assets
3,341,508 GBP2023-09-30
2,260,452 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-331,252 GBP2023-09-30
-96,744 GBP2022-09-30
Net Current Assets/Liabilities
3,010,256 GBP2023-09-30
2,163,708 GBP2022-09-30
Total Assets Less Current Liabilities
4,055,250 GBP2023-09-30
3,285,621 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-14,007 GBP2022-09-30
Net Assets/Liabilities
4,008,585 GBP2023-09-30
3,224,949 GBP2022-09-30
Equity
Called up share capital
66 GBP2023-09-30
66 GBP2022-09-30
Revaluation reserve
619,289 GBP2023-09-30
619,289 GBP2022-09-30
Capital redemption reserve
34 GBP2023-09-30
34 GBP2022-09-30
Retained earnings (accumulated losses)
3,389,196 GBP2023-09-30
2,605,560 GBP2022-09-30
Equity
4,008,585 GBP2023-09-30
3,224,949 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
731,700 GBP2023-09-30
731,700 GBP2022-09-30
Plant and equipment
85,908 GBP2023-09-30
85,908 GBP2022-09-30
Furniture and fittings
33,632 GBP2023-09-30
32,366 GBP2022-09-30
Motor vehicles
127,991 GBP2023-09-30
215,674 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
979,231 GBP2023-09-30
1,065,648 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-423,516 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-423,516 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
25,843 GBP2023-09-30
17,066 GBP2022-09-30
Furniture and fittings
37,665 GBP2023-09-30
33,194 GBP2022-09-30
Motor vehicles
39,029 GBP2023-09-30
59,400 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,537 GBP2023-09-30
109,660 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
8,777 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,471 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
29,654 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,902 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-50,025 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,025 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
731,700 GBP2023-09-30
731,700 GBP2022-09-30
Plant and equipment
60,065 GBP2023-09-30
58,516 GBP2022-09-30
Furniture and fittings
-4,033 GBP2023-09-30
7,123 GBP2022-09-30
Motor vehicles
88,962 GBP2023-09-30
156,274 GBP2022-09-30
Investment Property - Fair Value Model
168,300 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
31,822 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
40,525 GBP2023-09-30
39,252 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,049 GBP2023-09-30
15,807 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
75,396 GBP2023-09-30
55,059 GBP2022-09-30
Trade Creditors/Trade Payables
Current
33,351 GBP2023-09-30
24,773 GBP2022-09-30
Corporation Tax Payable
Current
255,551 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,049 GBP2023-09-30
1,580 GBP2022-09-30
Other Creditors
Current
38,301 GBP2023-09-30
70,391 GBP2022-09-30
Creditors
Current
331,252 GBP2023-09-30
96,744 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
14,007 GBP2022-09-30