Property, Plant & Equipment
4,166,252 GBP2023-09-30
4,195,591 GBP2022-09-30
Debtors
161,275 GBP2023-09-30
447,238 GBP2022-09-30
Cash at bank and in hand
365,685 GBP2023-09-30
274,307 GBP2022-09-30
Current Assets
526,960 GBP2023-09-30
721,545 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-233,785 GBP2023-09-30
-211,005 GBP2022-09-30
Net Current Assets/Liabilities
293,175 GBP2023-09-30
510,540 GBP2022-09-30
Total Assets Less Current Liabilities
4,459,427 GBP2023-09-30
4,706,131 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-335,629 GBP2023-09-30
-457,942 GBP2022-09-30
Net Assets/Liabilities
3,788,481 GBP2023-09-30
3,912,871 GBP2022-09-30
Equity
Called up share capital
624 GBP2023-09-30
312 GBP2022-09-30
Share premium
149,880 GBP2023-09-30
89,928 GBP2022-09-30
Revaluation reserve
1,747,318 GBP2023-09-30
1,747,318 GBP2022-09-30
Retained earnings (accumulated losses)
1,890,659 GBP2023-09-30
2,075,313 GBP2022-09-30
Equity
3,788,481 GBP2023-09-30
3,912,871 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2022-09-30
Other
653,412 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,653,412 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
487,160 GBP2023-09-30
457,821 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,160 GBP2023-09-30
457,821 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
29,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
4,000,000 GBP2023-09-30
4,000,000 GBP2022-09-30
Other
166,252 GBP2023-09-30
195,591 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
143,771 GBP2023-09-30
120,488 GBP2022-09-30
Other Debtors
Amounts falling due within one year
10,754 GBP2023-09-30
20,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
154,525 GBP2023-09-30
140,488 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
124,706 GBP2023-09-30
123,670 GBP2022-09-30
Trade Creditors/Trade Payables
Current
48,980 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
35,401 GBP2023-09-30
55,783 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,933 GBP2023-09-30
7,324 GBP2022-09-30
Other Creditors
Current
15,765 GBP2023-09-30
24,228 GBP2022-09-30
Creditors
Current
233,785 GBP2023-09-30
211,005 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
335,629 GBP2023-09-30
457,942 GBP2022-09-30