Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
1,741 GBP2023-09-30
Property, Plant & Equipment
16,991,945 GBP2023-09-30
12,681,242 GBP2022-09-30
Fixed Assets
16,993,686 GBP2023-09-30
12,681,242 GBP2022-09-30
Debtors
1,215,728 GBP2023-09-30
1,379,511 GBP2022-09-30
Cash at bank and in hand
2,521 GBP2023-09-30
113,941 GBP2022-09-30
Current Assets
1,218,249 GBP2023-09-30
1,493,452 GBP2022-09-30
Creditors
Current
1,781,493 GBP2023-09-30
1,900,243 GBP2022-09-30
Net Current Assets/Liabilities
-563,244 GBP2023-09-30
-406,791 GBP2022-09-30
Total Assets Less Current Liabilities
16,430,442 GBP2023-09-30
12,274,451 GBP2022-09-30
Creditors
Non-current
-8,410,723 GBP2023-09-30
-7,603,666 GBP2022-09-30
Net Assets/Liabilities
7,216,202 GBP2023-09-30
4,670,785 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-843,939 GBP2023-09-30
-188,850 GBP2022-09-30
Equity
7,216,202 GBP2023-09-30
4,670,785 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22022-01-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,798 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
57 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
57 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,741 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,977,967 GBP2023-09-30
12,648,908 GBP2022-09-30
Furniture and fittings
65,778 GBP2023-09-30
69,849 GBP2022-09-30
Motor vehicles
23,214 GBP2022-09-30
Computers
985 GBP2023-09-30
985 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,044,730 GBP2023-09-30
12,742,956 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,071 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-23,214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-27,285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,200,506 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,200,506 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,216 GBP2023-09-30
47,863 GBP2022-09-30
Motor vehicles
13,420 GBP2022-09-30
Computers
569 GBP2023-09-30
431 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,785 GBP2023-09-30
61,714 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,134 GBP2022-10-01 ~ 2023-09-30
Computers
138 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,781 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-13,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,201 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
16,977,967 GBP2023-09-30
12,648,908 GBP2022-09-30
Furniture and fittings
13,562 GBP2023-09-30
21,986 GBP2022-09-30
Computers
416 GBP2023-09-30
554 GBP2022-09-30
Motor vehicles
9,794 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,135,823 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
79,905 GBP2023-09-30
1,379,511 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,215,728 GBP2023-09-30
1,379,511 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
85,216 GBP2023-09-30
615,551 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,028 GBP2023-09-30
47,365 GBP2022-09-30
Amounts owed to group undertakings
Current
1,566,156 GBP2023-09-30
Other Taxation & Social Security Payable
Current
67,638 GBP2023-09-30
142,203 GBP2022-09-30
Other Creditors
Current
54,455 GBP2023-09-30
1,095,124 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
8,410,723 GBP2023-09-30
7,603,666 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
85,216 GBP2023-09-30
615,551 GBP2022-09-30
Non-current, Between one and two years
8,410,723 GBP2023-09-30
7,603,666 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,190 GBP2023-09-30
8,725 GBP2022-09-30
Between one and five year
21,190 GBP2022-09-30
All periods
21,190 GBP2023-09-30
29,915 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30