Intangible Assets
831,603 GBP2023-09-30
848,575 GBP2022-09-30
Property, Plant & Equipment
1,595,745 GBP2023-09-30
1,640,155 GBP2022-09-30
Fixed Assets
2,427,348 GBP2023-09-30
2,488,730 GBP2022-09-30
Total Inventories
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Debtors
249,063 GBP2023-09-30
54,200 GBP2022-09-30
Cash at bank and in hand
519,477 GBP2023-09-30
225,835 GBP2022-09-30
Current Assets
783,540 GBP2023-09-30
295,035 GBP2022-09-30
Net Current Assets/Liabilities
437,729 GBP2023-09-30
173,923 GBP2022-09-30
Total Assets Less Current Liabilities
2,865,077 GBP2023-09-30
2,662,653 GBP2022-09-30
Creditors
Amounts falling due after one year
-88,750 GBP2022-09-30
Net Assets/Liabilities
2,865,077 GBP2023-09-30
2,573,903 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
848,575 GBP2023-09-30
848,575 GBP2022-09-30
Retained earnings (accumulated losses)
310,850 GBP2023-09-30
19,676 GBP2022-09-30
Equity
2,865,077 GBP2023-09-30
2,573,903 GBP2022-09-30
Average Number of Employees
652022-10-01 ~ 2023-09-30
652021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
848,575 GBP2023-09-30
848,575 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,972 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,972 GBP2023-09-30
Intangible Assets
Goodwill
831,603 GBP2023-09-30
848,575 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,890,984 GBP2023-09-30
1,890,984 GBP2022-09-30
Plant and equipment
431,046 GBP2023-09-30
402,350 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,322,030 GBP2023-09-30
2,293,334 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
331,858 GBP2023-09-30
290,984 GBP2022-09-30
Plant and equipment
394,427 GBP2023-09-30
362,195 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,285 GBP2023-09-30
653,179 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,874 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
32,232 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,106 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,559,126 GBP2023-09-30
1,600,000 GBP2022-09-30
Plant and equipment
36,619 GBP2023-09-30
40,155 GBP2022-09-30
Trade Debtors/Trade Receivables
109,809 GBP2023-09-30
50,000 GBP2022-09-30
Other Debtors
139,254 GBP2023-09-30
4,200 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,966 GBP2023-09-30
28,419 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
67,343 GBP2023-09-30
34,006 GBP2022-09-30
Other Creditors
Amounts falling due within one year
229,502 GBP2023-09-30
58,687 GBP2022-09-30
Amounts falling due after one year
88,750 GBP2022-09-30
Equity
Revaluation reserve
1,704,652 GBP2023-09-30
1,704,652 GBP2022-09-30
631,158 GBP2021-09-30