Property, Plant & Equipment
61,870,549 GBP2022-09-30
3,005,183 GBP2021-09-30
Fixed Assets
61,870,549 GBP2022-09-30
3,005,183 GBP2021-09-30
Debtors
2,786,168 GBP2022-09-30
1,210,730 GBP2021-09-30
Cash at bank and in hand
595,460 GBP2022-09-30
1,437 GBP2021-09-30
Current Assets
3,381,628 GBP2022-09-30
1,212,167 GBP2021-09-30
Creditors
Amounts falling due within one year
-979,492 GBP2022-09-30
-69,587 GBP2021-09-30
Net Current Assets/Liabilities
2,402,136 GBP2022-09-30
1,142,580 GBP2021-09-30
Total Assets Less Current Liabilities
64,272,685 GBP2022-09-30
4,147,763 GBP2021-09-30
Creditors
Amounts falling due after one year
-4,207,742 GBP2022-09-30
-4,075,602 GBP2021-09-30
Net Assets/Liabilities
60,064,943 GBP2022-09-30
72,161 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
56,304,520 GBP2022-09-30
Retained earnings (accumulated losses)
3,760,323 GBP2022-09-30
72,061 GBP2021-09-30
Equity
60,064,943 GBP2022-09-30
72,161 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,197,121 GBP2022-09-30
3,033,364 GBP2021-09-30
Plant and equipment
12,966 GBP2022-09-30
12,966 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
62,210,087 GBP2022-09-30
3,046,330 GBP2021-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
56,304,520 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
56,304,520 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
331,677 GBP2022-09-30
34,988 GBP2021-09-30
Plant and equipment
7,861 GBP2022-09-30
6,159 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,538 GBP2022-09-30
41,147 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
296,689 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
1,702 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,391 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
61,865,444 GBP2022-09-30
2,998,376 GBP2021-09-30
Plant and equipment
5,105 GBP2022-09-30
6,807 GBP2021-09-30
Under hire purchased contracts or finance leases, Plant and equipment
59,006,207 GBP2022-09-30
2,998,376 GBP2021-09-30