Intangible Assets
80,031 GBP2023-09-30
92,517 GBP2022-09-30
Property, Plant & Equipment
8,045,040 GBP2023-09-30
8,313,989 GBP2022-09-30
Fixed Assets
8,125,071 GBP2023-09-30
8,406,506 GBP2022-09-30
Total Inventories
23,799 GBP2023-09-30
20,747 GBP2022-09-30
Debtors
1,899,493 GBP2023-09-30
2,000,749 GBP2022-09-30
Cash at bank and in hand
175,075 GBP2023-09-30
77,092 GBP2022-09-30
Current Assets
2,098,367 GBP2023-09-30
2,098,588 GBP2022-09-30
Creditors
Current
7,065,576 GBP2023-09-30
6,454,236 GBP2022-09-30
Net Current Assets/Liabilities
-4,967,209 GBP2023-09-30
-4,355,648 GBP2022-09-30
Total Assets Less Current Liabilities
3,157,862 GBP2023-09-30
4,050,858 GBP2022-09-30
Net Assets/Liabilities
2,575,609 GBP2023-09-30
2,796,541 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
2,434,223 GBP2023-09-30
2,545,922 GBP2022-09-30
Retained earnings (accumulated losses)
141,286 GBP2023-09-30
250,519 GBP2022-09-30
Equity
2,575,609 GBP2023-09-30
2,796,541 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
272,380 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
192,349 GBP2023-09-30
179,863 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,486 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
80,031 GBP2023-09-30
92,517 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,257,892 GBP2023-09-30
10,257,892 GBP2022-09-30
Plant and equipment
1,019,366 GBP2023-09-30
982,759 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,277,258 GBP2023-09-30
11,240,651 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,312,099 GBP2023-09-30
2,027,158 GBP2022-09-30
Plant and equipment
920,119 GBP2023-09-30
899,504 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,232,218 GBP2023-09-30
2,926,662 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
284,941 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
20,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,556 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
7,945,793 GBP2023-09-30
8,230,734 GBP2022-09-30
Plant and equipment
99,247 GBP2023-09-30
83,255 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,830 GBP2023-09-30
2,193 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,788,133 GBP2023-09-30
1,724,366 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
92,530 GBP2023-09-30
274,190 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,899,493 GBP2023-09-30
2,000,749 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,730,337 GBP2023-09-30
6,016,418 GBP2022-09-30
Trade Creditors/Trade Payables
Current
105,892 GBP2023-09-30
68,427 GBP2022-09-30
Other Taxation & Social Security Payable
Current
76,419 GBP2023-09-30
150,470 GBP2022-09-30
Other Creditors
Current
152,928 GBP2023-09-30
218,921 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
672,064 GBP2022-09-30
Other Creditors
Non-current
101,539 GBP2023-09-30
101,539 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
6,726,111 GBP2023-09-30
5,962,876 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
6,730,337 GBP2023-09-30
6,016,418 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
340,555 GBP2022-09-30
Non-current, Between two and five year
331,509 GBP2022-09-30