Property, Plant & Equipment
4,834,641 GBP2022-09-24
4,916,471 GBP2021-09-30
Total Inventories
90,126 GBP2022-09-24
77,105 GBP2021-09-30
Debtors
547,419 GBP2022-09-24
556,279 GBP2021-09-30
Cash at bank and in hand
1,237,207 GBP2022-09-24
694,835 GBP2021-09-30
Current Assets
1,874,752 GBP2022-09-24
1,328,219 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-574,134 GBP2022-09-24
-516,821 GBP2021-09-30
Net Current Assets/Liabilities
1,300,618 GBP2022-09-24
811,398 GBP2021-09-30
Total Assets Less Current Liabilities
6,135,259 GBP2022-09-24
5,727,869 GBP2021-09-30
Net Assets/Liabilities
6,033,759 GBP2022-09-24
5,633,369 GBP2021-09-30
Equity
Called up share capital
56,149 GBP2022-09-24
56,149 GBP2021-09-30
Share premium
5,112,532 GBP2022-09-24
5,112,532 GBP2021-09-30
Retained earnings (accumulated losses)
865,078 GBP2022-09-24
464,688 GBP2021-09-30
Equity
6,033,759 GBP2022-09-24
5,633,369 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-24
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,527,540 GBP2022-09-24
5,489,741 GBP2021-09-30
Furniture and fittings
346,262 GBP2022-09-24
333,052 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
5,873,802 GBP2022-09-24
5,822,793 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
830,132 GBP2022-09-24
720,004 GBP2021-09-30
Furniture and fittings
209,029 GBP2022-09-24
186,318 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,161 GBP2022-09-24
906,322 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
110,128 GBP2021-10-01 ~ 2022-09-24
Furniture and fittings
22,711 GBP2021-10-01 ~ 2022-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,839 GBP2021-10-01 ~ 2022-09-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,697,408 GBP2022-09-24
4,769,737 GBP2021-09-30
Furniture and fittings
137,233 GBP2022-09-24
146,734 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
917 GBP2022-09-24
1,314 GBP2021-09-30
Amounts Owed By Related Parties
486,571 GBP2022-09-24
Current
461,571 GBP2021-09-30
Other Debtors
Amounts falling due within one year
59,931 GBP2022-09-24
93,394 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
547,419 GBP2022-09-24
556,279 GBP2021-09-30
Trade Creditors/Trade Payables
Current
326,175 GBP2022-09-24
332,938 GBP2021-09-30
Corporation Tax Payable
Current
95,028 GBP2022-09-24
43,505 GBP2021-09-30
Other Taxation & Social Security Payable
Current
84,100 GBP2022-09-24
118,199 GBP2021-09-30
Other Creditors
Current
68,831 GBP2022-09-24
22,179 GBP2021-09-30
Creditors
Current
574,134 GBP2022-09-24
516,821 GBP2021-09-30