Property, Plant & Equipment
7,786,995 GBP2023-09-30
6,101,436 GBP2022-09-30
Debtors
68,185 GBP2023-09-30
70,863 GBP2022-09-30
Cash at bank and in hand
9,683 GBP2023-09-30
6,041 GBP2022-09-30
Current Assets
77,868 GBP2023-09-30
76,904 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,008,536 GBP2023-09-30
-2,983,527 GBP2022-09-30
Net Current Assets/Liabilities
-2,930,668 GBP2023-09-30
-2,906,623 GBP2022-09-30
Total Assets Less Current Liabilities
4,856,327 GBP2023-09-30
3,194,813 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,175,000 GBP2023-09-30
-2,198,825 GBP2022-09-30
Net Assets/Liabilities
2,259,937 GBP2023-09-30
995,988 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Share premium
876,404 GBP2023-09-30
876,404 GBP2022-09-30
876,404 GBP2021-09-30
Revaluation reserve
1,264,169 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-09-30
Retained earnings (accumulated losses)
119,362 GBP2023-09-30
119,582 GBP2022-09-30
93,960 GBP2021-09-30
Equity
2,259,937 GBP2023-09-30
995,988 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-220 GBP2022-10-01 ~ 2023-09-30
25,622 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-220 GBP2022-10-01 ~ 2023-09-30
25,622 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,263,949 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,786,995 GBP2023-09-30
6,101,436 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,685,559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
7,786,995 GBP2023-09-30
6,101,436 GBP2022-09-30
Other Debtors
Amounts falling due within one year
68,185 GBP2023-09-30
70,863 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-09-30
81,300 GBP2022-09-30
Trade Creditors/Trade Payables
Current
80,039 GBP2023-09-30
67,236 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
9,953 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,751 GBP2023-09-30
8,644 GBP2022-09-30
Other Creditors
Current
2,858,746 GBP2023-09-30
2,816,394 GBP2022-09-30
Creditors
Current
3,008,536 GBP2023-09-30
2,983,527 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,175,000 GBP2023-09-30
2,198,825 GBP2022-09-30