Property, Plant & Equipment
8,349,236 GBP2023-09-30
8,700,565 GBP2022-09-30
Debtors
653,817 GBP2023-09-30
356,187 GBP2022-09-30
Cash at bank and in hand
3,412,575 GBP2023-09-30
3,591,680 GBP2022-09-30
Current Assets
4,072,473 GBP2023-09-30
3,953,948 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,731,325 GBP2023-09-30
-1,332,406 GBP2022-09-30
Net Current Assets/Liabilities
2,341,148 GBP2023-09-30
2,621,542 GBP2022-09-30
Total Assets Less Current Liabilities
10,690,384 GBP2023-09-30
11,322,107 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-6,097,893 GBP2023-09-30
-7,114,560 GBP2022-09-30
Net Assets/Liabilities
4,054,606 GBP2023-09-30
3,602,934 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,054,506 GBP2023-09-30
3,602,834 GBP2022-09-30
Equity
4,054,606 GBP2023-09-30
3,602,934 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,942,170 GBP2023-09-30
10,942,170 GBP2022-09-30
Other
118,335 GBP2023-09-30
91,320 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,060,505 GBP2023-09-30
11,033,490 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,629,502 GBP2023-09-30
2,265,128 GBP2022-09-30
Other
81,767 GBP2023-09-30
67,797 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,711,269 GBP2023-09-30
2,332,925 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
364,374 GBP2022-10-01 ~ 2023-09-30
Other
13,970 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378,344 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
8,312,668 GBP2023-09-30
8,677,042 GBP2022-09-30
Other
36,568 GBP2023-09-30
23,523 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
601 GBP2022-09-30
Amounts Owed By Related Parties
12,743 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
641,074 GBP2023-09-30
355,586 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
653,817 GBP2023-09-30
356,187 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
816,667 GBP2023-09-30
616,667 GBP2022-09-30
Trade Creditors/Trade Payables
Current
125,438 GBP2023-09-30
71,489 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
152,348 GBP2022-09-30
Corporation Tax Payable
Current
169,517 GBP2023-09-30
204,971 GBP2022-09-30
Other Taxation & Social Security Payable
Current
164,184 GBP2023-09-30
103,739 GBP2022-09-30
Other Creditors
Current
455,519 GBP2023-09-30
183,192 GBP2022-09-30
Creditors
Current
1,731,325 GBP2023-09-30
1,332,406 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
6,097,893 GBP2023-09-30
7,114,560 GBP2022-09-30