Property, Plant & Equipment
1,451,733 GBP2023-09-30
623,642 GBP2022-09-30
Fixed Assets
1,486,896 GBP2023-09-30
658,805 GBP2022-09-30
Debtors
Current
74,747 GBP2023-09-30
Cash at bank and in hand
2,024 GBP2023-09-30
1,769 GBP2022-09-30
Current Assets
76,771 GBP2023-09-30
1,769 GBP2022-09-30
Net Current Assets/Liabilities
-516,442 GBP2023-09-30
-406,246 GBP2022-09-30
Total Assets Less Current Liabilities
970,454 GBP2023-09-30
252,559 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,042,830 GBP2023-09-30
-323,757 GBP2022-09-30
Net Assets/Liabilities
-81,958 GBP2023-09-30
-82,777 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,401,299 GBP2023-09-30
562,702 GBP2022-09-30
Furniture and fittings
91,899 GBP2023-09-30
91,899 GBP2022-09-30
Plant and equipment
7,376 GBP2023-09-30
7,376 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,500,574 GBP2023-09-30
661,977 GBP2022-09-30
Property, Plant & Equipment - Disposals
-97,651 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,782 GBP2023-09-30
33,591 GBP2022-09-30
Plant and equipment
6,059 GBP2023-09-30
4,743 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,841 GBP2023-09-30
38,334 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,191 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,316 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,401,299 GBP2023-09-30
562,702 GBP2022-09-30
Furniture and fittings
49,117 GBP2023-09-30
58,307 GBP2022-09-30
Plant and equipment
1,317 GBP2023-09-30
2,633 GBP2022-09-30
Prepayments
74,747 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
74,747 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
24,188 GBP2023-09-30
17,648 GBP2022-09-30
Non-current, Amounts falling due after one year
1,042,830 GBP2023-09-30
323,757 GBP2022-09-30