Intangible Assets
229,199 GBP2023-09-30
302,399 GBP2022-09-30
Property, Plant & Equipment
2,534,543 GBP2023-09-30
2,602,881 GBP2022-09-30
Fixed Assets
2,763,742 GBP2023-09-30
2,905,280 GBP2022-09-30
Debtors
1,442,015 GBP2023-09-30
1,442,747 GBP2022-09-30
Cash at bank and in hand
285,617 GBP2023-09-30
63,673 GBP2022-09-30
Current Assets
1,727,632 GBP2023-09-30
1,506,420 GBP2022-09-30
Creditors
Current
727,188 GBP2023-09-30
592,499 GBP2022-09-30
Net Current Assets/Liabilities
1,000,444 GBP2023-09-30
913,921 GBP2022-09-30
Total Assets Less Current Liabilities
3,764,186 GBP2023-09-30
3,819,201 GBP2022-09-30
Creditors
Non-current
-1,765,070 GBP2023-09-30
-2,043,389 GBP2022-09-30
Net Assets/Liabilities
1,992,987 GBP2023-09-30
1,769,683 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
744,399 GBP2023-09-30
744,399 GBP2022-09-30
Retained earnings (accumulated losses)
1,248,488 GBP2023-09-30
1,025,184 GBP2022-09-30
Equity
1,992,987 GBP2023-09-30
1,769,683 GBP2022-09-30
Average Number of Employees
692022-10-01 ~ 2023-09-30
682021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
731,999 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
502,800 GBP2023-09-30
429,600 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,200 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
229,199 GBP2023-09-30
302,399 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,685,000 GBP2023-09-30
2,685,000 GBP2022-09-30
Plant and equipment
123,933 GBP2023-09-30
121,944 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,808,933 GBP2023-09-30
2,806,944 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,800 GBP2023-09-30
161,100 GBP2022-09-30
Plant and equipment
59,590 GBP2023-09-30
42,963 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,390 GBP2023-09-30
204,063 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,700 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
16,627 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,327 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,470,200 GBP2023-09-30
2,523,900 GBP2022-09-30
Plant and equipment
64,343 GBP2023-09-30
78,981 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,620 GBP2023-09-30
74,352 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,379,395 GBP2023-09-30
1,368,395 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,442,015 GBP2023-09-30
1,442,747 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
255,000 GBP2023-09-30
255,000 GBP2022-09-30
Amounts owed to group undertakings
Current
116,539 GBP2023-09-30
28,540 GBP2022-09-30
Other Taxation & Social Security Payable
Current
255,555 GBP2023-09-30
212,701 GBP2022-09-30
Other Creditors
Current
100,094 GBP2023-09-30
96,258 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,765,070 GBP2023-09-30
2,043,389 GBP2022-09-30