Property, Plant & Equipment
1,012,522 GBP2023-09-30
698,568 GBP2022-09-30
Fixed Assets - Investments
960 GBP2023-09-30
960 GBP2022-09-30
Fixed Assets
1,013,482 GBP2023-09-30
699,528 GBP2022-09-30
Total Inventories
17 GBP2022-09-30
Debtors
Current
638 GBP2023-09-30
3,196 GBP2022-09-30
Cash at bank and in hand
406,927 GBP2023-09-30
315,781 GBP2022-09-30
Current Assets
407,565 GBP2023-09-30
318,994 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-294,237 GBP2023-09-30
-6,068 GBP2022-09-30
Net Current Assets/Liabilities
113,328 GBP2023-09-30
312,926 GBP2022-09-30
Total Assets Less Current Liabilities
1,126,810 GBP2023-09-30
1,012,454 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-53,340 GBP2023-09-30
-57,918 GBP2022-09-30
Net Assets/Liabilities
1,050,665 GBP2023-09-30
959,802 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
978,000 GBP2023-09-30
653,792 GBP2022-09-30
Tools/Equipment for furniture and fittings
16,417 GBP2023-09-30
16,023 GBP2022-09-30
Motor vehicles
103,468 GBP2023-09-30
103,468 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,097,885 GBP2023-09-30
773,283 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
125,434 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,434 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,945 GBP2023-09-30
9,980 GBP2022-09-30
Motor vehicles
74,418 GBP2023-09-30
64,735 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,363 GBP2023-09-30
74,715 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
965 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,648 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
978,000 GBP2023-09-30
653,792 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,472 GBP2023-09-30
6,043 GBP2022-09-30
Motor vehicles
29,050 GBP2023-09-30
38,733 GBP2022-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
640 shares2023-09-30
640 shares2022-09-30
Number of Shares Issued (Fully Paid)
960 shares2023-09-30
960 shares2022-09-30
Nominal value of allotted share capital
960 GBP2022-10-01 ~ 2023-09-30
960 GBP2021-10-01 ~ 2022-09-30