Turnover/Revenue
2,258,432 GBP2021-10-01 ~ 2022-09-30
2,484,917 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-1,969,610 GBP2021-10-01 ~ 2022-09-30
-2,248,027 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
288,822 GBP2021-10-01 ~ 2022-09-30
236,890 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
288,822 GBP2021-10-01 ~ 2022-09-30
236,890 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
-146,962 GBP2021-10-01 ~ 2022-09-30
-144,663 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
141,860 GBP2021-10-01 ~ 2022-09-30
92,227 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-70,826 GBP2021-10-01 ~ 2022-09-30
-94,401 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
1,517 GBP2022-09-30
2,517 GBP2021-09-30
Property, Plant & Equipment
17,160,642 GBP2022-09-30
17,807,260 GBP2021-09-30
Fixed Assets - Investments
0 GBP2022-09-30
1 GBP2021-09-30
Fixed Assets
17,162,159 GBP2022-09-30
17,809,778 GBP2021-09-30
Debtors
919,335 GBP2022-09-30
427,828 GBP2021-09-30
Cash at bank and in hand
357,467 GBP2022-09-30
390,267 GBP2021-09-30
Current Assets
1,276,802 GBP2022-09-30
818,095 GBP2021-09-30
Net Current Assets/Liabilities
-1,338,439 GBP2022-09-30
-465,680 GBP2021-09-30
Total Assets Less Current Liabilities
15,823,720 GBP2022-09-30
17,344,098 GBP2021-09-30
Net Assets/Liabilities
-176,414 GBP2022-09-30
-247,448 GBP2021-09-30
Equity
Retained earnings (accumulated losses)
-176,414 GBP2022-09-30
-247,448 GBP2021-09-30
Equity
-176,414 GBP2022-09-30
-247,448 GBP2021-09-30
Average Number of Employees
92021-10-01 ~ 2022-09-30
132020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
18,000 GBP2022-09-30
18,000 GBP2021-09-30
Intangible Assets - Gross Cost
18,000 GBP2022-09-30
18,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,483 GBP2022-09-30
15,483 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
16,483 GBP2022-09-30
15,483 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other than goodwill
1,517 GBP2022-09-30
2,517 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,622,626 GBP2022-09-30
24,622,098 GBP2021-09-30
Office equipment
743,686 GBP2022-09-30
740,691 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
25,366,312 GBP2022-09-30
25,362,789 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,474,982 GBP2022-09-30
6,873,962 GBP2021-09-30
Office equipment
730,688 GBP2022-09-30
681,567 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,205,670 GBP2022-09-30
7,555,529 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
601,020 GBP2021-10-01 ~ 2022-09-30
Office equipment
49,121 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650,141 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
17,147,644 GBP2022-09-30
17,748,136 GBP2021-09-30
Office equipment
12,998 GBP2022-09-30
59,124 GBP2021-09-30
Trade Debtors/Trade Receivables
309,182 GBP2022-09-30
246,199 GBP2021-09-30
Prepayments/Accrued Income
357,000 GBP2022-09-30
108,406 GBP2021-09-30
Other Debtors
253,153 GBP2022-09-30
73,223 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,109 GBP2022-09-30
411,077 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
289,620 GBP2022-09-30
0 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,012,273 GBP2022-09-30
643,577 GBP2021-09-30
Other Creditors
Amounts falling due within one year
1,310,239 GBP2022-09-30
229,121 GBP2021-09-30
Amounts falling due after one year
15,929,308 GBP2022-09-30
17,399,412 GBP2021-09-30