Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
513,396 GBP2023-09-30
527,872 GBP2022-09-30
Debtors
19,328 GBP2023-09-30
13,248 GBP2022-09-30
Cash at bank and in hand
262,006 GBP2023-09-30
183,339 GBP2022-09-30
Current Assets
281,334 GBP2023-09-30
196,587 GBP2022-09-30
Creditors
Current
111,706 GBP2023-09-30
138,276 GBP2022-09-30
Net Current Assets/Liabilities
169,628 GBP2023-09-30
58,311 GBP2022-09-30
Total Assets Less Current Liabilities
683,024 GBP2023-09-30
586,183 GBP2022-09-30
Creditors
Non-current
-259,303 GBP2023-09-30
-269,189 GBP2022-09-30
Net Assets/Liabilities
414,247 GBP2023-09-30
307,318 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
414,146 GBP2023-09-30
307,217 GBP2022-09-30
Equity
414,247 GBP2023-09-30
307,318 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
572,118 GBP2023-09-30
572,118 GBP2022-09-30
Furniture and fittings
20,066 GBP2023-09-30
22,449 GBP2022-09-30
Computers
1,870 GBP2023-09-30
1,620 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
594,054 GBP2023-09-30
596,187 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,142 GBP2023-09-30
55,701 GBP2022-09-30
Furniture and fittings
12,378 GBP2023-09-30
11,719 GBP2022-09-30
Computers
1,138 GBP2023-09-30
895 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,658 GBP2023-09-30
68,315 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,441 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,717 GBP2022-10-01 ~ 2023-09-30
Computers
243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,401 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,058 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,058 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
504,976 GBP2023-09-30
516,417 GBP2022-09-30
Furniture and fittings
7,688 GBP2023-09-30
10,730 GBP2022-09-30
Computers
732 GBP2023-09-30
725 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
12,327 GBP2023-09-30
4,464 GBP2022-09-30
Prepayments
Current
3,628 GBP2023-09-30
6,300 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
19,328 GBP2023-09-30
13,248 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
12,181 GBP2023-09-30
13,784 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,881 GBP2023-09-30
9,941 GBP2022-09-30
Corporation Tax Payable
Current
40,922 GBP2023-09-30
36,508 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,212 GBP2023-09-30
2,704 GBP2022-09-30
Other Creditors
Current
5,800 GBP2023-09-30
9,574 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,735 GBP2023-09-30
2,925 GBP2022-09-30
Bank Borrowings
Secured
271,484 GBP2023-09-30
282,973 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2023-09-30
Class 2 ordinary share
1 shares2023-09-30
Class 3 ordinary share
6 shares2023-09-30