Property, Plant & Equipment
5,862,180 GBP2023-09-30
6,098,183 GBP2022-09-30
Investment Property
5,848,750 GBP2023-09-30
5,800,000 GBP2022-09-30
Fixed Assets
11,710,930 GBP2023-09-30
11,898,183 GBP2022-09-30
Debtors
748,472 GBP2023-09-30
651,575 GBP2022-09-30
Cash at bank and in hand
180,722 GBP2023-09-30
183,465 GBP2022-09-30
Current Assets
1,584,280 GBP2023-09-30
1,352,230 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,621,830 GBP2023-09-30
-972,584 GBP2022-09-30
Net Current Assets/Liabilities
-37,550 GBP2023-09-30
379,646 GBP2022-09-30
Total Assets Less Current Liabilities
11,673,380 GBP2023-09-30
12,277,829 GBP2022-09-30
Net Assets/Liabilities
11,129,989 GBP2023-09-30
11,815,656 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
5,000 GBP2021-09-30
Share premium
9,601,100 GBP2023-09-30
9,601,100 GBP2022-09-30
9,601,100 GBP2021-09-30
Revaluation reserve
1,513,790 GBP2023-09-30
1,557,323 GBP2022-09-30
-1,204,384 GBP2021-09-30
Retained earnings (accumulated losses)
10,099 GBP2023-09-30
652,233 GBP2022-09-30
1,074,014 GBP2021-09-30
Equity
11,129,989 GBP2023-09-30
11,815,656 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-545,807 GBP2022-10-01 ~ 2023-09-30
1,387,168 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-545,807 GBP2022-10-01 ~ 2023-09-30
1,387,168 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,244,486 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-589,340 GBP2022-10-01 ~ 2023-09-30
2,395,202 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-55,276 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-96,327 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,075,000 GBP2023-09-30
5,075,000 GBP2022-09-30
Plant and equipment
845,504 GBP2023-09-30
867,504 GBP2022-09-30
Furniture and fittings
133,320 GBP2023-09-30
133,081 GBP2022-09-30
Motor vehicles
846,685 GBP2023-09-30
883,816 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,035,509 GBP2023-09-30
7,094,401 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-136,279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-158,279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
329,325 GBP2023-09-30
275,828 GBP2022-09-30
Furniture and fittings
71,985 GBP2023-09-30
61,245 GBP2022-09-30
Motor vehicles
662,316 GBP2023-09-30
552,252 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173,329 GBP2023-09-30
996,218 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
57,324 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,740 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
126,284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,158 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,827 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-16,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,047 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,075,000 GBP2023-09-30
5,075,000 GBP2022-09-30
Plant and equipment
516,179 GBP2023-09-30
591,676 GBP2022-09-30
Furniture and fittings
61,335 GBP2023-09-30
71,836 GBP2022-09-30
Motor vehicles
184,369 GBP2023-09-30
331,564 GBP2022-09-30
Investment Property - Fair Value Model
5,848,750 GBP2023-09-30
5,800,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
209,639 GBP2023-09-30
20,887 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
7,215 GBP2023-09-30
36,395 GBP2022-09-30
Other Debtors
Amounts falling due within one year
438,445 GBP2023-09-30
496,683 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
655,299 GBP2023-09-30
553,965 GBP2022-09-30
Other Debtors
Amounts falling due after one year
93,173 GBP2023-09-30
97,610 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
715,048 GBP2023-09-30
493,586 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,121 GBP2023-09-30
19,148 GBP2022-09-30
Other Taxation & Social Security Payable
Current
23,529 GBP2023-09-30
21,958 GBP2022-09-30
Other Creditors
Current
863,132 GBP2023-09-30
437,892 GBP2022-09-30
Creditors
Current
1,621,830 GBP2023-09-30
972,584 GBP2022-09-30