Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
18,189,887 GBP2023-09-30
17,671,557 GBP2022-09-30
Debtors
80,690 GBP2023-09-30
47,549 GBP2022-09-30
Cash at bank and in hand
343,246 GBP2023-09-30
150,302 GBP2022-09-30
Current Assets
423,936 GBP2023-09-30
197,851 GBP2022-09-30
Creditors
Amounts falling due within one year
4,234,239 GBP2023-09-30
3,599,114 GBP2022-09-30
Net Current Assets/Liabilities
3,810,303 GBP2023-09-30
3,401,263 GBP2022-09-30
Total Assets Less Current Liabilities
14,379,584 GBP2023-09-30
14,270,294 GBP2022-09-30
Creditors
Amounts falling due after one year
5,682,654 GBP2023-09-30
5,759,316 GBP2022-09-30
Net Assets/Liabilities
6,825,410 GBP2023-09-30
7,129,561 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,825,310 GBP2023-09-30
7,129,461 GBP2022-09-30
Equity
6,825,410 GBP2023-09-30
7,129,561 GBP2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
60,000 GBP2022-10-01 ~ 2023-09-30
199,457 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
490,103 GBP2022-10-01 ~ 2023-09-30
215,485 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
185,952 GBP2022-10-01 ~ 2023-09-30
1,139,597 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
40,928 GBP2022-10-01 ~ 2023-09-30
216,524 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,187,391 GBP2023-09-30
17,668,646 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,257,050 GBP2023-09-30
17,736,744 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
240,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
240,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,163 GBP2023-09-30
65,187 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,976 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
18,187,391 GBP2023-09-30
17,668,646 GBP2022-09-30
Trade Debtors/Trade Receivables
34,071 GBP2023-09-30
26,513 GBP2022-09-30
Amounts owed by group undertakings and participating interests
25,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Debtors
21,619 GBP2023-09-30
11,036 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,016 GBP2023-09-30
13,605 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
16,028 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,136,223 GBP2023-09-30
3,569,481 GBP2022-09-30