Property, Plant & Equipment
1,639,417 GBP2023-09-30
1,771,220 GBP2022-09-30
Investment Property
8,180,000 GBP2023-09-30
7,650,000 GBP2022-09-30
Fixed Assets
9,819,417 GBP2023-09-30
9,421,220 GBP2022-09-30
Debtors
1,186,337 GBP2023-09-30
1,006,010 GBP2022-09-30
Cash at bank and in hand
22,304 GBP2023-09-30
104,160 GBP2022-09-30
Current Assets
1,208,641 GBP2023-09-30
1,110,170 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,467,051 GBP2023-09-30
-1,340,378 GBP2022-09-30
Net Current Assets/Liabilities
-258,410 GBP2023-09-30
-230,208 GBP2022-09-30
Total Assets Less Current Liabilities
9,561,007 GBP2023-09-30
9,191,012 GBP2022-09-30
Net Assets/Liabilities
8,549,947 GBP2023-09-30
8,439,396 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
8,549,847 GBP2023-09-30
8,439,296 GBP2022-09-30
Equity
8,549,947 GBP2023-09-30
8,439,396 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,251,222 GBP2023-09-30
2,199,420 GBP2022-09-30
Computers
16,161 GBP2023-09-30
14,000 GBP2022-09-30
Motor vehicles
156,630 GBP2023-09-30
99,836 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,604,273 GBP2023-09-30
2,466,132 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-75,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-79,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831,491 GBP2023-09-30
603,332 GBP2022-09-30
Computers
10,662 GBP2023-09-30
8,267 GBP2022-09-30
Motor vehicles
50,671 GBP2023-09-30
45,094 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,856 GBP2023-09-30
694,912 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231,740 GBP2022-10-01 ~ 2023-09-30
Computers
2,395 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
19,611 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,581 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-14,034 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,419,731 GBP2023-09-30
1,596,088 GBP2022-09-30
Computers
5,499 GBP2023-09-30
5,733 GBP2022-09-30
Motor vehicles
105,959 GBP2023-09-30
54,742 GBP2022-09-30
Investment Property - Fair Value Model
8,180,000 GBP2023-09-30
7,650,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
80,073 GBP2023-09-30
102,679 GBP2022-09-30
Amounts Owed By Related Parties
241,600 GBP2023-09-30
Current
100,100 GBP2022-09-30
Other Debtors
Amounts falling due within one year
864,664 GBP2023-09-30
803,231 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,186,337 GBP2023-09-30
1,006,010 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,199 GBP2023-09-30
97,576 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,433 GBP2023-09-30
75,048 GBP2022-09-30
Other Creditors
Current
1,422,419 GBP2023-09-30
1,167,754 GBP2022-09-30
Creditors
Current
1,467,051 GBP2023-09-30
1,340,378 GBP2022-09-30