Property, Plant & Equipment
6,404,454 GBP2023-09-30
4,088,888 GBP2022-09-30
Debtors
87,257 GBP2023-09-30
324,885 GBP2022-09-30
Current assets - Investments
3,392 GBP2023-09-30
3,392 GBP2022-09-30
Cash at bank and in hand
22,341 GBP2023-09-30
514,303 GBP2022-09-30
Current Assets
112,990 GBP2023-09-30
842,580 GBP2022-09-30
Net Current Assets/Liabilities
-552,600 GBP2023-09-30
319,897 GBP2022-09-30
Total Assets Less Current Liabilities
8,412,485 GBP2023-09-30
6,934,078 GBP2022-09-30
Creditors
Amounts falling due after one year
-4,354,323 GBP2023-09-30
-3,131,640 GBP2022-09-30
Net Assets/Liabilities
3,441,649 GBP2023-09-30
3,185,925 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
1,582,659 GBP2023-09-30
1,326,935 GBP2022-09-30
Equity
3,441,649 GBP2023-09-30
3,185,925 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,350,258 GBP2023-09-30
4,063,039 GBP2022-09-30
Plant and equipment
64,401 GBP2023-09-30
54,638 GBP2022-09-30
Vehicles
49,989 GBP2023-09-30
18,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,464,648 GBP2023-09-30
4,135,677 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,647 GBP2023-09-30
36,351 GBP2022-09-30
Vehicles
15,547 GBP2023-09-30
10,438 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,194 GBP2023-09-30
46,789 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,296 GBP2022-10-01 ~ 2023-09-30
Vehicles
5,109 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,405 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
6,350,258 GBP2023-09-30
4,063,039 GBP2022-09-30
Plant and equipment
19,754 GBP2023-09-30
18,287 GBP2022-09-30
Vehicles
34,442 GBP2023-09-30
7,562 GBP2022-09-30
Trade Debtors/Trade Receivables
87,257 GBP2023-09-30
324,885 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,083 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
472,426 GBP2023-09-30
171,602 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
76,184 GBP2023-09-30
160,001 GBP2022-09-30
Other Creditors
Amounts falling due within one year
88,897 GBP2023-09-30
191,080 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
4,354,323 GBP2023-09-30
3,131,640 GBP2022-09-30
Equity
Revaluation reserve
1,858,987 GBP2023-09-30
1,858,987 GBP2022-09-30
2,093,893 GBP2021-09-30