Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,127,750 GBP2023-09-30
1,812,750 GBP2022-09-30
Fixed Assets - Investments
31,914 GBP2023-09-30
31,914 GBP2022-09-30
Fixed Assets
2,159,664 GBP2023-09-30
1,844,664 GBP2022-09-30
Debtors
590,414 GBP2023-09-30
588,123 GBP2022-09-30
Cash at bank and in hand
76 GBP2023-09-30
6,963 GBP2022-09-30
Current Assets
590,490 GBP2023-09-30
595,086 GBP2022-09-30
Net Current Assets/Liabilities
388,722 GBP2023-09-30
455,444 GBP2022-09-30
Total Assets Less Current Liabilities
2,548,386 GBP2023-09-30
2,300,108 GBP2022-09-30
Creditors
Amounts falling due after one year
-374,423 GBP2023-09-30
-410,568 GBP2022-09-30
Net Assets/Liabilities
1,929,047 GBP2023-09-30
1,754,768 GBP2022-09-30
Equity
Called up share capital
31,913 GBP2023-09-30
31,913 GBP2022-09-30
Revaluation reserve
850,484 GBP2023-09-30
644,598 GBP2022-09-30
Retained earnings (accumulated losses)
1,046,650 GBP2023-09-30
1,078,257 GBP2022-09-30
Equity
1,929,047 GBP2023-09-30
1,754,768 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,300,000 GBP2023-09-30
1,100,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,127,750 GBP2023-09-30
1,812,750 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
315,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
827,750 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,300,000 GBP2023-09-30
1,100,000 GBP2022-09-30
Land and buildings, Long leasehold
827,750 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
31,914 GBP2023-09-30
Non-current
31,914 GBP2023-09-30
31,914 GBP2022-09-30
Amounts owed by group undertakings and participating interests
586,039 GBP2023-09-30
583,247 GBP2022-09-30
Other Debtors
4,375 GBP2023-09-30
4,876 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,445 GBP2023-09-30
32,918 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,884 GBP2023-09-30
481 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
67,671 GBP2023-09-30
51,827 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,244 GBP2023-09-30
6,936 GBP2022-09-30
Other Creditors
Amounts falling due within one year
95,524 GBP2023-09-30
47,480 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
374,423 GBP2023-09-30
410,568 GBP2022-09-30