Turnover/Revenue
3,469,161 GBP2022-10-01 ~ 2023-09-30
2,500,708 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-2,383,702 GBP2022-10-01 ~ 2023-09-30
-1,765,680 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,085,459 GBP2022-10-01 ~ 2023-09-30
735,028 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-940,099 GBP2022-10-01 ~ 2023-09-30
-533,163 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
16,446 GBP2022-10-01 ~ 2023-09-30
5,765 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,159,845 GBP2022-10-01 ~ 2023-09-30
-194,712 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-1,019,602 GBP2022-10-01 ~ 2023-09-30
-197,239 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
12,158,794 GBP2023-09-30
12,362,915 GBP2022-09-30
Total Inventories
5,128 GBP2023-09-30
1,348 GBP2022-09-30
Debtors
Current
834,020 GBP2023-09-30
427,235 GBP2022-09-30
Cash at bank and in hand
194,814 GBP2023-09-30
171,564 GBP2022-09-30
Current Assets
1,033,962 GBP2023-09-30
600,147 GBP2022-09-30
Net Current Assets/Liabilities
-12,002,790 GBP2023-09-30
-141,237 GBP2022-09-30
Total Assets Less Current Liabilities
156,004 GBP2023-09-30
12,221,678 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,063,648 GBP2023-09-30
-13,085,117 GBP2022-09-30
Net Assets/Liabilities
-1,916,663 GBP2023-09-30
-897,061 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-1,916,763 GBP2023-09-30
-897,161 GBP2022-09-30
-709,922 GBP2021-09-30
Equity
-1,916,663 GBP2023-09-30
-897,061 GBP2022-09-30
-699,822 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,019,602 GBP2022-10-01 ~ 2023-09-30
-197,239 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
314,385 GBP2022-10-01 ~ 2023-09-30
283,510 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
2,068,145 GBP2022-10-01 ~ 2023-09-30
1,337,834 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
182,954 GBP2022-10-01 ~ 2023-09-30
114,073 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,281,532 GBP2022-10-01 ~ 2023-09-30
1,472,893 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Average Number of Employees
672022-10-01 ~ 2023-09-30
492021-10-01 ~ 2022-09-30
Audit Fees/Expenses
4,043 GBP2022-10-01 ~ 2023-09-30
3,300 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,603 GBP2022-10-01 ~ 2023-09-30
4,051 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-255,282 GBP2022-10-01 ~ 2023-09-30
-36,995 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
27,022 GBP2023-09-30
25,114 GBP2022-09-30
Deferred Tax Liabilities
27,022 GBP2023-09-30
25,114 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,762,466 GBP2023-09-30
12,741,813 GBP2022-09-30
Tools/Equipment for furniture and fittings
198,966 GBP2023-09-30
157,110 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,989,980 GBP2023-09-30
12,898,923 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-19,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,548 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
737,806 GBP2023-09-30
487,372 GBP2022-09-30
Tools/Equipment for furniture and fittings
87,670 GBP2023-09-30
48,636 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,186 GBP2023-09-30
536,008 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250,434 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
58,242 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,710 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,386 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-19,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,710 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
12,024,660 GBP2023-09-30
12,254,441 GBP2022-09-30
Tools/Equipment for furniture and fittings
111,296 GBP2023-09-30
108,474 GBP2022-09-30
Motor vehicles
22,838 GBP2023-09-30
Other types of inventories not specified separately
5,128 GBP2023-09-30
1,348 GBP2022-09-30
Trade Debtors/Trade Receivables
105,848 GBP2023-09-30
71,033 GBP2022-09-30
Amounts Owed By Related Parties
115,679 GBP2023-09-30
37 GBP2022-09-30
Other Debtors
341,879 GBP2023-09-30
124,946 GBP2022-09-30
Prepayments
200,077 GBP2023-09-30
191,173 GBP2022-09-30
Debtors
834,020 GBP2023-09-30
427,235 GBP2022-09-30
Non-current
-440,425 GBP2023-09-30
-84,487 GBP2022-09-30
Cash and Cash Equivalents
194,814 GBP2023-09-30
171,564 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
12,483,850 GBP2023-09-30
340,104 GBP2022-09-30
Trade Creditors/Trade Payables
40,171 GBP2023-09-30
49,156 GBP2022-09-30
Taxation/Social Security Payable
46,416 GBP2023-09-30
37,302 GBP2022-09-30
Other Creditors
33,007 GBP2023-09-30
22,636 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
11,670,038 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,603 GBP2022-09-30