Property, Plant & Equipment
4,204,914 GBP2023-09-30
4,070,401 GBP2022-09-30
Debtors
475,336 GBP2023-09-30
335,188 GBP2022-09-30
Cash at bank and in hand
37,009 GBP2023-09-30
27,568 GBP2022-09-30
Current Assets
959,241 GBP2023-09-30
726,695 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,170,284 GBP2023-09-30
-727,078 GBP2022-09-30
Net Current Assets/Liabilities
-211,043 GBP2023-09-30
-383 GBP2022-09-30
Total Assets Less Current Liabilities
3,993,871 GBP2023-09-30
4,070,018 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,329,797 GBP2023-09-30
-2,507,342 GBP2022-09-30
Net Assets/Liabilities
1,368,449 GBP2023-09-30
1,333,866 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
890,071 GBP2023-09-30
890,071 GBP2022-09-30
Retained earnings (accumulated losses)
478,278 GBP2023-09-30
443,695 GBP2022-09-30
Equity
1,368,449 GBP2023-09-30
1,333,866 GBP2022-09-30
Average Number of Employees
702022-10-01 ~ 2023-09-30
652021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,874,268 GBP2023-09-30
3,796,487 GBP2022-09-30
Other
912,900 GBP2023-09-30
774,932 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,787,168 GBP2023-09-30
4,571,419 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-22,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-22,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
582,254 GBP2023-09-30
501,018 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,254 GBP2023-09-30
501,018 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
81,236 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,236 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,874,268 GBP2023-09-30
3,796,487 GBP2022-09-30
Other
330,646 GBP2023-09-30
273,914 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
52,127 GBP2023-09-30
16,341 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
3,189 GBP2022-09-30
Other Debtors
Amounts falling due within one year
423,209 GBP2023-09-30
295,518 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
475,336 GBP2023-09-30
335,188 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
144,844 GBP2023-09-30
125,338 GBP2022-09-30
Trade Creditors/Trade Payables
Current
513,620 GBP2023-09-30
357,069 GBP2022-09-30
Corporation Tax Payable
Current
14,450 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
169,690 GBP2023-09-30
94,906 GBP2022-09-30
Other Creditors
Current
327,680 GBP2023-09-30
149,765 GBP2022-09-30
Creditors
Current
1,170,284 GBP2023-09-30
727,078 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,797,735 GBP2023-09-30
1,934,503 GBP2022-09-30
Other Creditors
Non-current
532,062 GBP2023-09-30
572,839 GBP2022-09-30
Creditors
Non-current
2,329,797 GBP2023-09-30
2,507,342 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
608,434 GBP2023-09-30
0 GBP2022-09-30