Average Number of Employees
392022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
608,000 GBP2023-09-30
648,000 GBP2022-09-30
Intangible assets - Disposals
Net goodwill
40,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
334,400 GBP2023-09-30
252,800 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
121,600 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
40,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
273,600 GBP2023-09-30
395,200 GBP2022-09-30
Intangible Assets
273,600 GBP2023-09-30
395,200 GBP2022-09-30
Property, Plant & Equipment
2,400,385 GBP2023-09-30
2,452,688 GBP2022-09-30
Fixed Assets
2,673,985 GBP2023-09-30
2,847,888 GBP2022-09-30
Debtors
41,789 GBP2023-09-30
40,218 GBP2022-09-30
Cash at bank and in hand
153,429 GBP2023-09-30
604,823 GBP2022-09-30
Current Assets
195,218 GBP2023-09-30
645,041 GBP2022-09-30
Creditors
Amounts falling due within one year
1,726,288 GBP2023-09-30
2,276,162 GBP2022-09-30
Net Current Assets/Liabilities
1,531,070 GBP2023-09-30
1,631,121 GBP2022-09-30
Total Assets Less Current Liabilities
1,142,915 GBP2023-09-30
1,216,767 GBP2022-09-30
Net Assets/Liabilities
1,142,915 GBP2023-09-30
1,216,767 GBP2022-09-30
Equity
Called up share capital
43,000 GBP2023-09-30
43,000 GBP2022-09-30
Revaluation reserve
775,843 GBP2023-09-30
775,843 GBP2022-09-30
Retained earnings (accumulated losses)
324,072 GBP2023-09-30
397,924 GBP2022-09-30
Equity
1,142,915 GBP2023-09-30
1,216,767 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.122022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
608,000 GBP2023-09-30
648,000 GBP2022-09-30
Intangible assets - Disposals
-40,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
334,400 GBP2023-09-30
252,800 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
121,600 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-40,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,273,247 GBP2023-09-30
2,273,247 GBP2022-09-30
Plant and equipment
15,835 GBP2023-09-30
15,835 GBP2022-09-30
Furniture and fittings
595,258 GBP2023-09-30
543,337 GBP2022-09-30
Computers
53,462 GBP2023-09-30
51,173 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,937,802 GBP2023-09-30
2,883,592 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,824 GBP2022-10-01 ~ 2023-09-30
Computers
-9,402 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-11,226 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,247 GBP2023-09-30
23,247 GBP2022-09-30
Plant and equipment
15,835 GBP2023-09-30
15,835 GBP2022-09-30
Furniture and fittings
464,915 GBP2023-09-30
362,808 GBP2022-09-30
Computers
33,420 GBP2023-09-30
29,014 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,417 GBP2023-09-30
430,904 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103,931 GBP2022-10-01 ~ 2023-09-30
Computers
9,140 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,071 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,824 GBP2022-10-01 ~ 2023-09-30
Computers
-4,734 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,558 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,250,000 GBP2023-09-30
2,250,000 GBP2022-09-30
Furniture and fittings
130,343 GBP2023-09-30
180,529 GBP2022-09-30
Computers
20,042 GBP2023-09-30
22,159 GBP2022-09-30
Trade Debtors/Trade Receivables
26,960 GBP2023-09-30
31,805 GBP2022-09-30
Other Debtors
14,829 GBP2023-09-30
8,413 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,326 GBP2023-09-30
25,112 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
26,062 GBP2023-09-30
28,095 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,362 GBP2023-09-30
32,909 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,631,538 GBP2023-09-30
2,190,046 GBP2022-09-30