Intangible Assets
395,942 GBP2023-09-30
409,009 GBP2022-09-30
Property, Plant & Equipment
1,867,246 GBP2023-09-30
1,916,570 GBP2022-09-30
Fixed Assets
2,263,188 GBP2023-09-30
2,325,579 GBP2022-09-30
Total Inventories
7,612 GBP2023-09-30
10,809 GBP2022-09-30
Debtors
33,961 GBP2023-09-30
123,185 GBP2022-09-30
Cash at bank and in hand
2,794 GBP2023-09-30
14,233 GBP2022-09-30
Current Assets
44,367 GBP2023-09-30
148,227 GBP2022-09-30
Net Current Assets/Liabilities
-693,024 GBP2023-09-30
-743,222 GBP2022-09-30
Total Assets Less Current Liabilities
1,570,164 GBP2023-09-30
1,582,357 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,128,924 GBP2023-09-30
-1,153,162 GBP2022-09-30
Net Assets/Liabilities
426,241 GBP2023-09-30
414,196 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
422,076 GBP2023-09-30
422,076 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,134 GBP2023-09-30
13,067 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,067 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
395,942 GBP2023-09-30
409,009 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,122,458 GBP2023-09-30
2,122,458 GBP2022-09-30
Plant and equipment
233,697 GBP2023-09-30
233,697 GBP2022-09-30
Furniture and fittings
75,147 GBP2023-09-30
75,147 GBP2022-09-30
Computers
18,350 GBP2023-09-30
18,350 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,449,652 GBP2023-09-30
2,449,652 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,335 GBP2023-09-30
253,100 GBP2022-09-30
Plant and equipment
211,955 GBP2023-09-30
208,119 GBP2022-09-30
Furniture and fittings
56,796 GBP2023-09-30
53,558 GBP2022-09-30
Computers
18,320 GBP2023-09-30
18,305 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,406 GBP2023-09-30
533,082 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,235 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,836 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,238 GBP2022-10-01 ~ 2023-09-30
Computers
15 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,324 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,827,123 GBP2023-09-30
1,869,358 GBP2022-09-30
Plant and equipment
21,742 GBP2023-09-30
25,578 GBP2022-09-30
Furniture and fittings
18,351 GBP2023-09-30
21,589 GBP2022-09-30
Computers
30 GBP2023-09-30
45 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,461 GBP2023-09-30
87,997 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
8,120 GBP2022-09-30
Other Debtors
Amounts falling due within one year
29,500 GBP2023-09-30
27,068 GBP2022-09-30
Debtors
Amounts falling due within one year
33,961 GBP2023-09-30
123,185 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,503 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,034 GBP2023-09-30
70,725 GBP2022-09-30
Other Creditors
Amounts falling due within one year
268,999 GBP2023-09-30
282,413 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
401,958 GBP2023-09-30
402,808 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
50,400 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,128,924 GBP2023-09-30
1,153,162 GBP2022-09-30
Average Number of Employees
642022-10-01 ~ 2023-09-30
702021-10-01 ~ 2022-09-30