Property, Plant & Equipment
2,025,790 GBP2023-09-30
1,585,658 GBP2022-09-30
Debtors
81,256 GBP2023-09-30
66,586 GBP2022-09-30
Cash at bank and in hand
299,701 GBP2023-09-30
111,190 GBP2022-09-30
Current Assets
380,957 GBP2023-09-30
177,776 GBP2022-09-30
Net Current Assets/Liabilities
-155,744 GBP2023-09-30
-242,915 GBP2022-09-30
Total Assets Less Current Liabilities
1,870,046 GBP2023-09-30
1,342,743 GBP2022-09-30
Net Assets/Liabilities
371,789 GBP2023-09-30
286,563 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,272 GBP2022-10-01 ~ 2023-09-30
34,848 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,146,051 GBP2023-09-30
1,658,647 GBP2022-09-30
Plant and equipment
9,880 GBP2023-09-30
9,880 GBP2022-09-30
Motor vehicles
9,500 GBP2023-09-30
9,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,165,431 GBP2023-09-30
1,678,027 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,303 GBP2023-09-30
6,327 GBP2022-09-30
Motor vehicles
6,531 GBP2023-09-30
4,156 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,641 GBP2023-09-30
92,369 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,976 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,021,244 GBP2023-09-30
1,576,761 GBP2022-09-30
Plant and equipment
1,577 GBP2023-09-30
3,553 GBP2022-09-30
Motor vehicles
2,969 GBP2023-09-30
5,344 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,995 GBP2023-09-30
12,348 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,766 GBP2023-09-30
1,766 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
57,495 GBP2023-09-30
51,377 GBP2022-09-30
Debtors
Amounts falling due within one year
81,256 GBP2023-09-30
66,586 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
233,837 GBP2023-09-30
98,747 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
214,764 GBP2023-09-30
228,904 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,967 GBP2023-09-30
1,777 GBP2022-09-30
Other Creditors
Amounts falling due within one year
211 GBP2023-09-30
200 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,450 GBP2023-09-30
3,800 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
233,837 GBP2023-09-30
98,747 GBP2022-09-30