Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
525,887 GBP2023-09-30
514,176 GBP2022-09-30
Property, Plant & Equipment
12,145,905 GBP2023-09-30
12,218,712 GBP2022-09-30
Debtors
203,029 GBP2023-09-30
160,389 GBP2022-09-30
Cash at bank and in hand
3,185,973 GBP2023-09-30
2,917,074 GBP2022-09-30
Current Assets
3,389,002 GBP2023-09-30
3,077,463 GBP2022-09-30
Creditors
Amounts falling due within one year
341,938 GBP2023-09-30
350,865 GBP2022-09-30
Net Current Assets/Liabilities
3,047,064 GBP2023-09-30
2,726,598 GBP2022-09-30
Total Assets Less Current Liabilities
15,192,969 GBP2023-09-30
14,945,310 GBP2022-09-30
Creditors
Amounts falling due after one year
1,960,537 GBP2023-09-30
2,004,989 GBP2022-09-30
Net Assets/Liabilities
12,706,545 GBP2023-09-30
12,426,145 GBP2022-09-30
Equity
Called up share capital
9,085,500 GBP2023-09-30
9,085,500 GBP2022-09-30
Retained earnings (accumulated losses)
3,621,045 GBP2023-09-30
3,340,645 GBP2022-09-30
Equity
12,706,545 GBP2023-09-30
12,426,145 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
949,119 GBP2023-09-30
928,192 GBP2022-09-30
Motor vehicles
30,034 GBP2023-09-30
30,034 GBP2022-09-30
Buildings
12,639,142 GBP2023-09-30
12,639,142 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,618,295 GBP2023-09-30
13,597,368 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
784,124 GBP2023-09-30
740,495 GBP2022-09-30
Motor vehicles
22,526 GBP2023-09-30
15,017 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,472,390 GBP2023-09-30
1,378,656 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,629 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,509 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,734 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
164,995 GBP2023-09-30
187,697 GBP2022-09-30
Motor vehicles
7,508 GBP2023-09-30
15,017 GBP2022-09-30
Buildings
11,973,402 GBP2023-09-30
12,015,998 GBP2022-09-30
Trade Debtors/Trade Receivables
24,646 GBP2023-09-30
42,902 GBP2022-09-30
Prepayments/Accrued Income
178,383 GBP2023-09-30
117,487 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,586 GBP2023-09-30
49,415 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
196,096 GBP2023-09-30
226,156 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
77,951 GBP2023-09-30
47,376 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,305 GBP2023-09-30
27,918 GBP2022-09-30
Other Creditors
Amounts falling due after one year
117,270 GBP2023-09-30
112,144 GBP2022-09-30
Deferred Tax Liabilities
525,887 GBP2023-09-30
514,176 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,085,500 shares2023-09-30
9,085,500 shares2022-09-30