Property, Plant & Equipment
8,961,443 GBP2023-09-30
7,360,338 GBP2022-09-30
Investment Property
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Fixed Assets
9,211,443 GBP2023-09-30
7,610,338 GBP2022-09-30
Debtors
240,381 GBP2023-09-30
293,554 GBP2022-09-30
Cash at bank and in hand
3,579 GBP2023-09-30
414,149 GBP2022-09-30
Current Assets
914,043 GBP2023-09-30
1,221,984 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,420,001 GBP2023-09-30
-1,813,550 GBP2022-09-30
Net Current Assets/Liabilities
-1,505,958 GBP2023-09-30
-591,566 GBP2022-09-30
Total Assets Less Current Liabilities
7,705,485 GBP2023-09-30
7,018,772 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,452,342 GBP2023-09-30
-3,151,613 GBP2022-09-30
Net Assets/Liabilities
4,235,971 GBP2023-09-30
3,848,304 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
4,235,970 GBP2023-09-30
3,848,303 GBP2022-09-30
Equity
4,235,971 GBP2023-09-30
3,848,304 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
339,997 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
339,997 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,816,973 GBP2023-09-30
7,969,061 GBP2022-09-30
Plant and equipment
587,189 GBP2023-09-30
567,657 GBP2022-09-30
Furniture and fittings
48,392 GBP2023-09-30
48,392 GBP2022-09-30
Computers
21,145 GBP2023-09-30
21,145 GBP2022-09-30
Motor vehicles
15,750 GBP2023-09-30
15,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,489,449 GBP2023-09-30
8,622,005 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-107,898 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
945,908 GBP2023-09-30
707,963 GBP2022-09-30
Plant and equipment
512,218 GBP2023-09-30
489,653 GBP2022-09-30
Furniture and fittings
36,413 GBP2023-09-30
32,420 GBP2022-09-30
Computers
20,520 GBP2023-09-30
19,618 GBP2022-09-30
Motor vehicles
12,947 GBP2023-09-30
12,013 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,528,006 GBP2023-09-30
1,261,667 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
248,271 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
22,565 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,993 GBP2022-10-01 ~ 2023-09-30
Computers
902 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
934 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,665 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,326 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,871,065 GBP2023-09-30
7,261,098 GBP2022-09-30
Plant and equipment
74,971 GBP2023-09-30
78,004 GBP2022-09-30
Furniture and fittings
11,979 GBP2023-09-30
15,972 GBP2022-09-30
Computers
625 GBP2023-09-30
1,527 GBP2022-09-30
Motor vehicles
2,803 GBP2023-09-30
3,737 GBP2022-09-30
Investment Property - Fair Value Model
250,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
179,580 GBP2023-09-30
258,734 GBP2022-09-30
Other Debtors
Amounts falling due within one year
60,801 GBP2023-09-30
34,820 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
240,381 GBP2023-09-30
293,554 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
294,444 GBP2023-09-30
245,833 GBP2022-09-30
Trade Creditors/Trade Payables
Current
211,864 GBP2023-09-30
424,525 GBP2022-09-30
Other Taxation & Social Security Payable
Current
139,452 GBP2023-09-30
173,630 GBP2022-09-30
Other Creditors
Current
1,774,241 GBP2023-09-30
969,562 GBP2022-09-30
Creditors
Current
2,420,001 GBP2023-09-30
1,813,550 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,822,917 GBP2023-09-30
2,417,361 GBP2022-09-30
Other Creditors
Non-current
629,425 GBP2023-09-30
734,252 GBP2022-09-30
Creditors
Non-current
3,452,342 GBP2023-09-30
3,151,613 GBP2022-09-30