Property, Plant & Equipment
2,281,462 GBP2023-09-30
2,368,283 GBP2022-09-30
Total Inventories
21,227 GBP2023-09-30
19,908 GBP2022-09-30
Debtors
Current
1,993 GBP2023-09-30
10,563 GBP2022-09-30
Cash at bank and in hand
373,635 GBP2023-09-30
191,359 GBP2022-09-30
Current Assets
396,855 GBP2023-09-30
221,830 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-235,558 GBP2023-09-30
-217,067 GBP2022-09-30
Net Current Assets/Liabilities
176,773 GBP2023-09-30
23,557 GBP2022-09-30
Total Assets Less Current Liabilities
2,458,235 GBP2023-09-30
2,391,840 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,608,206 GBP2023-09-30
-1,608,206 GBP2022-09-30
Net Assets/Liabilities
812,914 GBP2023-09-30
741,834 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,043,183 GBP2023-09-30
3,043,183 GBP2022-09-30
Furniture and fittings
365,532 GBP2023-09-30
347,822 GBP2022-09-30
Office equipment
9,201 GBP2023-09-30
9,201 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,417,916 GBP2023-09-30
3,400,206 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
841,773 GBP2023-09-30
761,191 GBP2022-09-30
Furniture and fittings
285,480 GBP2023-09-30
258,789 GBP2022-09-30
Office equipment
9,201 GBP2023-09-30
9,201 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136,454 GBP2023-09-30
1,029,181 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
80,582 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
26,691 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,273 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,201,410 GBP2023-09-30
2,281,992 GBP2022-09-30
Furniture and fittings
80,052 GBP2023-09-30
86,291 GBP2022-09-30
Other types of inventories not specified separately
21,227 GBP2023-09-30
19,908 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
200 shares2023-09-30
200 shares2022-09-30