Intangible Assets
2,250 GBP2023-09-30
3,750 GBP2022-09-30
Property, Plant & Equipment
9,644,898 GBP2023-09-30
8,973,628 GBP2022-09-30
Fixed Assets
9,647,148 GBP2023-09-30
8,977,378 GBP2022-09-30
Debtors
1,770,923 GBP2023-09-30
346,877 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
1,557,413 GBP2022-09-30
Cash at bank and in hand
322,338 GBP2023-09-30
188,321 GBP2022-09-30
Current Assets
2,093,261 GBP2023-09-30
2,092,611 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-351,875 GBP2023-09-30
-469,914 GBP2022-09-30
Net Current Assets/Liabilities
1,741,386 GBP2023-09-30
1,622,697 GBP2022-09-30
Total Assets Less Current Liabilities
11,388,534 GBP2023-09-30
10,600,075 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-5,274,466 GBP2023-09-30
-5,200,000 GBP2022-09-30
Net Assets/Liabilities
5,355,340 GBP2023-09-30
4,641,347 GBP2022-09-30
Equity
Called up share capital
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Share premium
1,115,272 GBP2023-09-30
1,115,272 GBP2022-09-30
Revaluation reserve
4,301,006 GBP2023-09-30
3,501,006 GBP2022-09-30
3,531,442 GBP2021-09-30
Retained earnings (accumulated losses)
-100,938 GBP2023-09-30
-14,931 GBP2022-09-30
Equity
5,355,340 GBP2023-09-30
4,641,347 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,900,000 GBP2023-09-30
9,100,000 GBP2022-09-30
Other
903,858 GBP2023-09-30
903,858 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,803,858 GBP2023-09-30
10,003,858 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
800,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
800,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
448,000 GBP2023-09-30
448,000 GBP2022-09-30
Other
710,960 GBP2023-09-30
582,230 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158,960 GBP2023-09-30
1,030,230 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
128,730 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,730 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
9,452,000 GBP2023-09-30
8,652,000 GBP2022-09-30
Other
192,898 GBP2023-09-30
321,628 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,004 GBP2023-09-30
1,244 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,769,919 GBP2023-09-30
345,633 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,770,923 GBP2023-09-30
346,877 GBP2022-09-30
Other Taxation & Social Security Payable
Current
23,442 GBP2023-09-30
15,091 GBP2022-09-30
Other Creditors
Current
328,433 GBP2023-09-30
454,823 GBP2022-09-30
Creditors
Current
351,875 GBP2023-09-30
469,914 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
5,200,000 GBP2023-09-30
5,200,000 GBP2022-09-30
Other Creditors
Non-current
74,466 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
5,274,466 GBP2023-09-30
5,200,000 GBP2022-09-30