Average Number of Employees
102021-10-01 ~ 2022-09-30
102020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
173,766 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,016 GBP2022-09-30
126,060 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,956 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
39,750 GBP2022-09-30
47,706 GBP2021-09-30
Intangible Assets
39,750 GBP2022-09-30
47,706 GBP2021-09-30
Property, Plant & Equipment
999,987 GBP2022-09-30
890,566 GBP2021-09-30
Fixed Assets
1,039,737 GBP2022-09-30
938,272 GBP2021-09-30
Total Inventories
6,357 GBP2022-09-30
3,857 GBP2021-09-30
Debtors
21,775 GBP2022-09-30
64,256 GBP2021-09-30
Cash at bank and in hand
90,966 GBP2022-09-30
139,335 GBP2021-09-30
Current Assets
119,098 GBP2022-09-30
207,448 GBP2021-09-30
Net Current Assets/Liabilities
-385,931 GBP2022-09-30
-333,935 GBP2021-09-30
Total Assets Less Current Liabilities
653,806 GBP2022-09-30
604,337 GBP2021-09-30
Creditors
Amounts falling due after one year
-36,200 GBP2022-09-30
-45,125 GBP2021-09-30
Net Assets/Liabilities
579,381 GBP2022-09-30
529,722 GBP2021-09-30
Equity
Called up share capital
200 GBP2022-09-30
200 GBP2021-09-30
Revaluation reserve
163,974 GBP2022-09-30
114,971 GBP2021-09-30
Retained earnings (accumulated losses)
415,207 GBP2022-09-30
414,551 GBP2021-09-30
Equity
579,381 GBP2022-09-30
529,722 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
15.002021-10-01 ~ 2022-09-30
Motor vehicles
25.002021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
173,766 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
134,016 GBP2022-09-30
126,060 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,956 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
259,515 GBP2022-09-30
277,919 GBP2021-09-30
Plant and equipment
49,163 GBP2022-09-30
49,163 GBP2021-09-30
Tools/Equipment for furniture and fittings
52,633 GBP2022-09-30
51,998 GBP2021-09-30
Motor vehicles
38,637 GBP2022-09-30
38,637 GBP2021-09-30
Investment property
728,000 GBP2022-09-30
586,250 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,127,948 GBP2022-09-30
1,003,967 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,668 GBP2022-09-30
24,634 GBP2021-09-30
Plant and equipment
31,189 GBP2022-09-30
27,842 GBP2021-09-30
Tools/Equipment for furniture and fittings
32,799 GBP2022-09-30
29,397 GBP2021-09-30
Motor vehicles
33,305 GBP2022-09-30
31,528 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,961 GBP2022-09-30
113,401 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,034 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
3,347 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
3,402 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
1,777 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,560 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
228,847 GBP2022-09-30
253,285 GBP2021-09-30
Plant and equipment
17,974 GBP2022-09-30
21,321 GBP2021-09-30
Tools/Equipment for furniture and fittings
19,834 GBP2022-09-30
22,601 GBP2021-09-30
Motor vehicles
5,332 GBP2022-09-30
7,109 GBP2021-09-30
Investment property
728,000 GBP2022-09-30
586,250 GBP2021-09-30
Raw Materials
6,357 GBP2022-09-30
3,857 GBP2021-09-30
Trade Debtors/Trade Receivables
17,155 GBP2022-09-30
13,695 GBP2021-09-30
Other Debtors
4,620 GBP2022-09-30
50,561 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,800 GBP2022-09-30
4,875 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,005 GBP2022-09-30
20,501 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,857 GBP2022-09-30
14,498 GBP2021-09-30
Other Creditors
Amounts falling due within one year
450,367 GBP2022-09-30
501,509 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,200 GBP2022-09-30
45,125 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,200 GBP2022-09-30
3,200 GBP2021-09-30
Between one and five year
16,000 GBP2022-09-30
16,000 GBP2021-09-30
More than five year
3,200 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,200 GBP2022-09-30
22,400 GBP2021-09-30