Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
45,001 GBP2023-09-30
112,501 GBP2022-09-30
Property, Plant & Equipment
2,107,141 GBP2023-09-30
2,092,823 GBP2022-09-30
Fixed Assets
2,152,142 GBP2023-09-30
2,205,324 GBP2022-09-30
Debtors
20,139 GBP2023-09-30
94,802 GBP2022-09-30
Cash at bank and in hand
92,935 GBP2023-09-30
123,803 GBP2022-09-30
Current Assets
113,074 GBP2023-09-30
218,605 GBP2022-09-30
Creditors
Current
350,799 GBP2023-09-30
487,838 GBP2022-09-30
Net Current Assets/Liabilities
-237,725 GBP2023-09-30
-269,233 GBP2022-09-30
Total Assets Less Current Liabilities
1,914,417 GBP2023-09-30
1,936,091 GBP2022-09-30
Creditors
Non-current
-1,218,271 GBP2023-09-30
-1,284,529 GBP2022-09-30
Net Assets/Liabilities
686,366 GBP2023-09-30
643,768 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
686,266 GBP2023-09-30
643,668 GBP2022-09-30
Equity
686,366 GBP2023-09-30
643,768 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
450,006 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,005 GBP2023-09-30
337,505 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
45,001 GBP2023-09-30
112,501 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,042,722 GBP2023-09-30
2,027,602 GBP2022-09-30
Furniture and fittings
122,731 GBP2023-09-30
111,566 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,165,453 GBP2023-09-30
2,139,168 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,312 GBP2023-09-30
46,345 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,312 GBP2023-09-30
46,345 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,967 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,967 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,042,722 GBP2023-09-30
2,027,602 GBP2022-09-30
Furniture and fittings
64,419 GBP2023-09-30
65,221 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,553 GBP2023-09-30
93,707 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,392 GBP2023-09-30
901 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
20,139 GBP2023-09-30
94,802 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
135,776 GBP2023-09-30
112,817 GBP2022-09-30
Trade Creditors/Trade Payables
Current
77,648 GBP2023-09-30
73,110 GBP2022-09-30
Other Taxation & Social Security Payable
Current
67,559 GBP2023-09-30
69,286 GBP2022-09-30
Other Creditors
Current
59,172 GBP2023-09-30
221,981 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,218,271 GBP2023-09-30
1,284,529 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
132,424 GBP2023-09-30
109,443 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
185,676 GBP2023-09-30
322,717 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
132,424 GBP2023-09-30
109,443 GBP2022-09-30
Non-current, Between two and five year
397,273 GBP2023-09-30
328,330 GBP2022-09-30
Secured
1,350,695 GBP2023-09-30
1,393,972 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30