Property, Plant & Equipment
3,340,963 GBP2023-09-30
3,305,489 GBP2022-09-30
Debtors
3,512,302 GBP2023-09-30
2,823,770 GBP2022-09-30
Cash at bank and in hand
60,450 GBP2023-09-30
698,322 GBP2022-09-30
Current Assets
3,572,752 GBP2023-09-30
3,522,092 GBP2022-09-30
Net Current Assets/Liabilities
375,161 GBP2023-09-30
377,627 GBP2022-09-30
Total Assets Less Current Liabilities
3,716,124 GBP2023-09-30
3,683,116 GBP2022-09-30
Net Assets/Liabilities
1,699,444 GBP2023-09-30
1,474,299 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,248,807 GBP2023-09-30
3,226,830 GBP2022-09-30
Motor vehicles
27,813 GBP2023-09-30
27,813 GBP2022-09-30
Furniture and fittings
230,301 GBP2023-09-30
203,555 GBP2022-09-30
Computers
7,301 GBP2023-09-30
6,218 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,514,222 GBP2023-09-30
3,464,416 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,058 GBP2023-09-30
1,043 GBP2022-09-30
Furniture and fittings
162,263 GBP2023-09-30
152,948 GBP2022-09-30
Computers
5,938 GBP2023-09-30
4,936 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,259 GBP2023-09-30
158,927 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,015 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,315 GBP2022-10-01 ~ 2023-09-30
Computers
1,002 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,332 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,248,807 GBP2023-09-30
3,226,830 GBP2022-09-30
Motor vehicles
22,755 GBP2023-09-30
26,770 GBP2022-09-30
Furniture and fittings
68,038 GBP2023-09-30
50,607 GBP2022-09-30
Computers
1,363 GBP2023-09-30
1,282 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,154 GBP2023-09-30
330 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
18,814 GBP2023-09-30
21,280 GBP2022-09-30
Other Debtors
Amounts falling due within one year
8,880 GBP2023-09-30
6,028 GBP2022-09-30
Debtors
Amounts falling due within one year
28,848 GBP2023-09-30
27,638 GBP2022-09-30
Other Debtors
Amounts falling due after one year
3,483,454 GBP2023-09-30
2,796,132 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,699,030 GBP2023-09-30
1,716,750 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
55,497 GBP2023-09-30
37,844 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,629 GBP2023-09-30
4,629 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,960 GBP2023-09-30
22,484 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
135,822 GBP2023-09-30
115,506 GBP2022-09-30
Other Creditors
Amounts falling due within one year
68,163 GBP2023-09-30
41,954 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,160,274 GBP2023-09-30
1,176,333 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
18,925 GBP2023-09-30
7,631 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
902,319 GBP2023-09-30
1,064,827 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,188 GBP2023-09-30
26,817 GBP2022-09-30
Other Creditors
Amounts falling due after one year
1,092,173 GBP2023-09-30
1,117,173 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
300 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2022-10-01 ~ 2023-09-30
300 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30