Property, Plant & Equipment
3,146,247 GBP2023-09-30
2,480,222 GBP2022-09-30
Debtors
Current
31,706 GBP2023-09-30
97,273 GBP2022-09-30
Cash at bank and in hand
104,198 GBP2023-09-30
559,947 GBP2022-09-30
Current Assets
135,904 GBP2023-09-30
657,220 GBP2022-09-30
Net Current Assets/Liabilities
-47,397 GBP2023-09-30
488,250 GBP2022-09-30
Total Assets Less Current Liabilities
3,098,850 GBP2023-09-30
2,968,472 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,148,182 GBP2023-09-30
-2,126,094 GBP2022-09-30
Net Assets/Liabilities
950,668 GBP2023-09-30
842,378 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,634,727 GBP2023-09-30
2,967,159 GBP2022-09-30
Tools/Equipment for furniture and fittings
60,080 GBP2023-09-30
60,080 GBP2022-09-30
Motor vehicles
4,295 GBP2023-09-30
4,295 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
612,398 GBP2023-09-30
612,398 GBP2022-09-30
Tools/Equipment for furniture and fittings
44,337 GBP2023-09-30
41,559 GBP2022-09-30
Motor vehicles
4,295 GBP2023-09-30
4,295 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,022,329 GBP2023-09-30
2,354,761 GBP2022-09-30
Tools/Equipment for furniture and fittings
15,743 GBP2023-09-30
18,521 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,831,813 GBP2023-09-30
3,163,010 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,566 GBP2023-09-30
682,788 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,778 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,539 GBP2023-09-30
31,578 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,168 GBP2023-09-30
65,695 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
31,706 GBP2023-09-30
97,273 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
99,900 GBP2023-09-30
99,900 GBP2022-09-30
Non-current, Amounts falling due after one year
2,148,182 GBP2023-09-30
2,126,094 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
1,036,102 GBP2023-09-30
1,090,300 GBP2022-09-30
Other Remaining Borrowings
Non-current
1,112,080 GBP2023-09-30
1,035,794 GBP2022-09-30
Total Borrowings
Non-current
2,148,182 GBP2023-09-30
2,126,094 GBP2022-09-30
Bank Borrowings
Current
99,900 GBP2023-09-30
99,900 GBP2022-09-30