Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
16,974,850 GBP2023-09-30
16,493,717 GBP2022-09-30
Debtors
1,610,093 GBP2023-09-30
441,068 GBP2022-09-30
Cash at bank and in hand
78,179 GBP2023-09-30
27,613 GBP2022-09-30
Current Assets
1,688,272 GBP2023-09-30
468,681 GBP2022-09-30
Net Current Assets/Liabilities
1,464,649 GBP2023-09-30
109,440 GBP2022-09-30
Total Assets Less Current Liabilities
18,439,499 GBP2023-09-30
16,603,157 GBP2022-09-30
Creditors
Amounts falling due after one year
-9,250,204 GBP2023-09-30
-7,298,273 GBP2022-09-30
Net Assets/Liabilities
9,189,295 GBP2023-09-30
9,304,884 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Share premium
8,440,947 GBP2023-09-30
8,440,947 GBP2022-09-30
Retained earnings (accumulated losses)
746,348 GBP2023-09-30
861,937 GBP2022-09-30
Equity
9,189,295 GBP2023-09-30
9,304,884 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,916,658 GBP2023-09-30
13,432,704 GBP2022-09-30
Land and buildings, Long leasehold
3,049,730 GBP2023-09-30
3,049,730 GBP2022-09-30
Furniture and fittings
29,245 GBP2023-09-30
29,245 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,995,633 GBP2023-09-30
16,511,679 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,783 GBP2023-09-30
17,962 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,783 GBP2023-09-30
17,962 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,821 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,821 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,916,658 GBP2023-09-30
13,432,704 GBP2022-09-30
Land and buildings, Long leasehold
3,049,730 GBP2023-09-30
3,049,730 GBP2022-09-30
Furniture and fittings
8,462 GBP2023-09-30
11,283 GBP2022-09-30
Prepayments/Accrued Income
153,840 GBP2023-09-30
228,734 GBP2022-09-30
Other Debtors
1,456,253 GBP2023-09-30
212,334 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,000 GBP2023-09-30
166,059 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,535 GBP2023-09-30
20,240 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
11,445 GBP2023-09-30
113,924 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
9,820 GBP2023-09-30
Other Creditors
Amounts falling due within one year
54,823 GBP2023-09-30
59,018 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,250,204 GBP2023-09-30
7,298,273 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
2,000 shares2023-09-30
2,000 shares2022-09-30