Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,440,451 GBP2023-09-30
1,383,731 GBP2022-09-30
Debtors
7,543 GBP2023-09-30
794 GBP2022-09-30
Cash at bank and in hand
32,978 GBP2023-09-30
25,196 GBP2022-09-30
Current Assets
40,521 GBP2023-09-30
25,990 GBP2022-09-30
Net Current Assets/Liabilities
-421,092 GBP2023-09-30
-457,920 GBP2022-09-30
Total Assets Less Current Liabilities
1,019,359 GBP2023-09-30
925,811 GBP2022-09-30
Net Assets/Liabilities
956,758 GBP2023-09-30
910,863 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
160,430 GBP2023-09-30
160,430 GBP2022-09-30
Retained earnings (accumulated losses)
796,228 GBP2023-09-30
750,333 GBP2022-09-30
Equity
956,758 GBP2023-09-30
910,863 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,987 GBP2023-09-30
28,987 GBP2022-09-30
Furniture and fittings
29,293 GBP2023-09-30
29,293 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,481,132 GBP2023-09-30
1,408,915 GBP2022-09-30
Land and buildings, Long leasehold
1,350,635 GBP2023-09-30
Motor vehicles
72,217 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,238 GBP2023-09-30
25,184 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,681 GBP2023-09-30
25,184 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,054 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
14,443 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,497 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,443 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,350,635 GBP2023-09-30
Improvements to leasehold property
28,987 GBP2023-09-30
28,987 GBP2022-09-30
Furniture and fittings
3,055 GBP2023-09-30
4,109 GBP2022-09-30
Motor vehicles
57,774 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
709 GBP2023-09-30
709 GBP2022-09-30
Prepayments
Current
6,834 GBP2023-09-30
85 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,543 GBP2023-09-30
794 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-09-30
4,583 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,207 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2022-09-30
Corporation Tax Payable
Current
36,250 GBP2023-09-30
24,557 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,596 GBP2023-09-30
8,875 GBP2022-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,750 GBP2023-09-30
Non-current, Between one and two years
14,167 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
53,545 GBP2023-09-30