Property, Plant & Equipment
16,856,148 GBP2023-09-30
20,313,900 GBP2022-09-30
Fixed Assets - Investments
124,976 GBP2023-09-30
124,976 GBP2022-09-30
Fixed Assets
16,981,124 GBP2023-09-30
20,438,876 GBP2022-09-30
Debtors
592 GBP2023-09-30
879 GBP2022-09-30
Cash at bank and in hand
3,404 GBP2023-09-30
4,862 GBP2022-09-30
Current Assets
3,996 GBP2023-09-30
5,741 GBP2022-09-30
Net Current Assets/Liabilities
-6,204,721 GBP2023-09-30
-6,279,121 GBP2022-09-30
Total Assets Less Current Liabilities
10,776,403 GBP2023-09-30
14,159,755 GBP2022-09-30
Net Assets/Liabilities
10,617,094 GBP2023-09-30
13,374,870 GBP2022-09-30
Equity
Called up share capital
903 GBP2023-09-30
904 GBP2022-09-30
Share premium
10,635,580 GBP2022-09-30
Capital redemption reserve
2 GBP2023-09-30
Retained earnings (accumulated losses)
9,082,176 GBP2023-09-30
-1,663,786 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,739,846 GBP2023-09-30
18,968,608 GBP2022-09-30
Motor vehicles
103,840 GBP2023-09-30
23,005 GBP2022-09-30
Furniture and fittings
1,787,998 GBP2023-09-30
2,048,092 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,631,684 GBP2023-09-30
21,039,705 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,493,735 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,214 GBP2023-09-30
23,005 GBP2022-09-30
Furniture and fittings
732,322 GBP2023-09-30
702,800 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,536 GBP2023-09-30
725,805 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,209 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
29,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,731 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,739,846 GBP2023-09-30
18,968,608 GBP2022-09-30
Motor vehicles
60,626 GBP2023-09-30
Furniture and fittings
1,055,676 GBP2023-09-30
1,345,292 GBP2022-09-30
Other Debtors
Current
23 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
569 GBP2023-09-30
879 GBP2022-09-30
Other Creditors
Current
-7,474 GBP2023-09-30
93,862 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
191 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,250 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2022-10-01 ~ 2023-09-30