Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
373,700 GBP2023-09-30
374,669 GBP2022-09-30
Debtors
122 GBP2023-09-30
5,856 GBP2022-09-30
Cash at bank and in hand
47,434 GBP2023-09-30
6,779 GBP2022-09-30
Current Assets
47,556 GBP2023-09-30
12,635 GBP2022-09-30
Net Current Assets/Liabilities
36,298 GBP2023-09-30
1,918 GBP2022-09-30
Total Assets Less Current Liabilities
409,998 GBP2023-09-30
376,587 GBP2022-09-30
Creditors
Amounts falling due after one year
-156,901 GBP2023-09-30
-114,539 GBP2022-09-30
Net Assets/Liabilities
253,097 GBP2023-09-30
262,048 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
969 GBP2022-10-01 ~ 2023-09-30
1,293 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
370,792 GBP2022-09-30
Motor vehicles
9,118 GBP2022-09-30
Computers
904 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
380,814 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,210 GBP2023-09-30
5,241 GBP2022-09-30
Computers
904 GBP2023-09-30
904 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,114 GBP2023-09-30
6,145 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
969 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
370,792 GBP2023-09-30
370,792 GBP2022-09-30
Motor vehicles
2,908 GBP2023-09-30
3,877 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,948 GBP2022-09-30
Debtors
Amounts falling due within one year
122 GBP2023-09-30
5,856 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
6,258 GBP2023-09-30
5,717 GBP2022-09-30