Intangible Assets
82,000 GBP2023-09-30
102,000 GBP2022-09-30
Property, Plant & Equipment
4,397,153 GBP2023-09-30
4,409,733 GBP2022-09-30
Fixed Assets - Investments
103 GBP2023-09-30
103 GBP2022-09-30
Fixed Assets
4,479,256 GBP2023-09-30
4,511,836 GBP2022-09-30
Cash at bank and in hand
19,200 GBP2023-09-30
32,857 GBP2022-09-30
Current Assets
3,175,431 GBP2023-09-30
3,122,885 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,610,053 GBP2023-09-30
-1,515,491 GBP2022-09-30
Net Current Assets/Liabilities
1,565,378 GBP2023-09-30
1,607,394 GBP2022-09-30
Total Assets Less Current Liabilities
6,044,634 GBP2023-09-30
6,119,230 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,525,798 GBP2023-09-30
-2,654,554 GBP2022-09-30
Net Assets/Liabilities
3,518,836 GBP2023-09-30
3,464,676 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
200 GBP2021-09-30
Revaluation reserve
3,500,000 GBP2023-09-30
3,500,000 GBP2022-09-30
3,500,000 GBP2021-09-30
Retained earnings (accumulated losses)
18,636 GBP2023-09-30
-35,524 GBP2022-09-30
-31,068 GBP2021-09-30
Equity
3,518,836 GBP2023-09-30
3,464,676 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
54,158 GBP2022-10-01 ~ 2023-09-30
-4,456 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
54,158 GBP2022-10-01 ~ 2023-09-30
-4,456 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2022-09-30
Intangible Assets - Gross Cost
202,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2023-09-30
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2023-09-30
100,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
80,000 GBP2023-09-30
100,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,346,834 GBP2022-09-30
Furniture and fittings
195,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,541,834 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
144,681 GBP2023-09-30
132,101 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,681 GBP2023-09-30
132,101 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
12,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,346,834 GBP2023-09-30
4,346,834 GBP2022-09-30
Furniture and fittings
50,319 GBP2023-09-30
62,899 GBP2022-09-30
Investments in group undertakings and participating interests
100 GBP2023-09-30
100 GBP2022-09-30
Other Investments Other Than Loans
3 GBP2023-09-30
3 GBP2022-09-30
Amounts invested in assets
Non-current
103 GBP2023-09-30
103 GBP2022-09-30
Other Debtors
Amounts falling due within one year
50,100 GBP2023-09-30
50,100 GBP2022-09-30
Debtors
3,156,231 GBP2023-09-30
3,090,028 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
118,829 GBP2023-09-30
70,955 GBP2022-09-30
Corporation Tax Payable
Current
21,331 GBP2023-09-30
1,323 GBP2022-09-30
Other Creditors
Current
1,469,893 GBP2023-09-30
1,443,213 GBP2022-09-30
Creditors
Current
1,610,053 GBP2023-09-30
1,515,491 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,525,798 GBP2023-09-30
2,654,554 GBP2022-09-30