Property, Plant & Equipment
4,302,532 GBP2023-09-30
4,375,000 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
4,302,632 GBP2023-09-30
4,375,100 GBP2022-09-30
Debtors
2,667,195 GBP2023-09-30
960,000 GBP2022-09-30
Cash at bank and in hand
6,791,988 GBP2023-09-30
2,401,129 GBP2022-09-30
Current Assets
9,459,183 GBP2023-09-30
3,361,129 GBP2022-09-30
Net Assets/Liabilities
13,091,747 GBP2023-09-30
6,553,249 GBP2022-09-30
Equity
Called up share capital
90 GBP2023-09-30
90 GBP2022-09-30
Revaluation reserve
1,759,373 GBP2023-09-30
1,794,428 GBP2022-09-30
Capital redemption reserve
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
11,332,274 GBP2023-09-30
4,758,721 GBP2022-09-30
Profit/Loss
6,838,498 GBP2022-10-01 ~ 2023-09-30
685,510 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,794,428 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
2,479,938 GBP2021-10-01 ~ 2022-09-30
Equity
13,091,747 GBP2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Wages/Salaries
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,390,000 GBP2023-09-30
4,375,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
87,468 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
87,468 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,302,532 GBP2023-09-30
Investments in Subsidiaries
100 GBP2023-09-30
100 GBP2022-09-30
Finished Goods/Goods for Resale
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
0 GBP2023-09-30
660,000 GBP2022-09-30
Other Debtors
Current
1,167,195 GBP2023-09-30
300,000 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
181,418 GBP2023-09-30
127,019 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
0 GBP2022-09-30
Creditors
Current
272,969 GBP2023-09-30
294,043 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings
0 GBP2023-09-30
518,291 GBP2022-09-30
Bank Overdrafts
0 GBP2023-09-30
0 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-09-30
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30