Intangible Assets
1,750 GBP2023-09-30
315 GBP2022-09-30
Property, Plant & Equipment
10,189,650 GBP2023-09-30
10,161,536 GBP2022-09-30
Fixed Assets
10,191,400 GBP2023-09-30
10,161,851 GBP2022-09-30
Debtors
1,941,457 GBP2023-09-30
1,892,605 GBP2022-09-30
Cash at bank and in hand
934,230 GBP2023-09-30
753,693 GBP2022-09-30
Current Assets
2,875,687 GBP2023-09-30
2,646,298 GBP2022-09-30
Net Current Assets/Liabilities
-9,340,119 GBP2023-09-30
-9,529,638 GBP2022-09-30
Total Assets Less Current Liabilities
851,281 GBP2023-09-30
632,213 GBP2022-09-30
Net Assets/Liabilities
816,281 GBP2023-09-30
602,213 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
816,280 GBP2023-09-30
602,212 GBP2022-09-30
Equity
816,281 GBP2023-09-30
602,213 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
28,883 GBP2023-09-30
26,433 GBP2022-10-01
Intangible Assets - Gross Cost
28,883 GBP2023-09-30
26,433 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
27,133 GBP2023-09-30
26,118 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
1,015 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
1,750 GBP2023-09-30
315 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,062,980 GBP2023-09-30
10,035,649 GBP2022-10-01
Tools/Equipment for furniture and fittings
427,299 GBP2023-09-30
405,833 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
10,490,279 GBP2023-09-30
10,441,482 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
300,629 GBP2023-09-30
279,946 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,629 GBP2023-09-30
279,946 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
20,683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
10,062,980 GBP2023-09-30
Tools/Equipment for furniture and fittings
126,670 GBP2023-09-30
Trade Debtors/Trade Receivables
81,363 GBP2023-09-30
81,750 GBP2022-09-30
Amounts owed by group undertakings and participating interests
281,003 GBP2023-09-30
221,609 GBP2022-09-30
Other Debtors
1,556,003 GBP2023-09-30
1,555,441 GBP2022-09-30
Prepayments/Accrued Income
23,088 GBP2023-09-30
33,805 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,549 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,211 GBP2023-09-30
11,825 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,891,872 GBP2023-09-30
11,869,781 GBP2022-09-30
Taxation/Social Security Payable
68,000 GBP2023-09-30
90,595 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
90,236 GBP2023-09-30
69,663 GBP2022-09-30
Other Creditors
Amounts falling due within one year
73,923 GBP2023-09-30
70,406 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,015 GBP2023-09-30
63,666 GBP2022-09-30