Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,301,111 GBP2023-09-30
1,274,297 GBP2022-09-30
Debtors
272,873 GBP2023-09-30
204,000 GBP2022-09-30
Cash at bank and in hand
49,329 GBP2023-09-30
60,970 GBP2022-09-30
Current Assets
322,202 GBP2023-09-30
264,970 GBP2022-09-30
Net Current Assets/Liabilities
293,631 GBP2023-09-30
140,400 GBP2022-09-30
Total Assets Less Current Liabilities
1,594,742 GBP2023-09-30
1,414,697 GBP2022-09-30
Net Assets/Liabilities
798,070 GBP2023-09-30
694,863 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
798,068 GBP2023-09-30
694,861 GBP2022-09-30
Equity
798,070 GBP2023-09-30
694,863 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
815,872 GBP2023-09-30
815,872 GBP2022-09-30
Land and buildings, Long leasehold
610,670 GBP2023-09-30
564,420 GBP2022-09-30
Plant and equipment
815 GBP2023-09-30
815 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,427,357 GBP2023-09-30
1,381,107 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270 GBP2023-09-30
107 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,246 GBP2023-09-30
106,810 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
815,872 GBP2023-09-30
815,872 GBP2022-09-30
Land and buildings, Long leasehold
484,694 GBP2023-09-30
457,717 GBP2022-09-30
Plant and equipment
545 GBP2023-09-30
708 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
92,181 GBP2023-09-30
-3,240 GBP2022-09-30
Other Debtors
Current
41,231 GBP2023-09-30
44,958 GBP2022-09-30
Prepayments
Current
2,702 GBP2023-09-30
3,214 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
272,873 GBP2023-09-30
204,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
695 GBP2023-09-30
3,862 GBP2022-09-30
Corporation Tax Payable
Current
12,687 GBP2023-09-30
67,408 GBP2022-09-30
Other Creditors
Current
1,268 GBP2023-09-30
1,685 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
46,800 GBP2022-09-30
Accrued Liabilities
Current
1,872 GBP2023-09-30
2,672 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
228,466 GBP2023-09-30
247,951 GBP2022-09-30
Amounts owed to group undertakings
Non-current
568,206 GBP2023-09-30
471,883 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
103,207 GBP2022-10-01 ~ 2023-09-30