Property, Plant & Equipment
2,105,129 GBP2023-09-30
2,114,048 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
11,273,510 GBP2022-09-30
Fixed Assets
2,105,129 GBP2023-09-30
13,387,558 GBP2022-09-30
Debtors
1,027,527 GBP2023-09-30
736,999 GBP2022-09-30
Cash at bank and in hand
550,527 GBP2023-09-30
1,088,941 GBP2022-09-30
Current Assets
1,578,054 GBP2023-09-30
1,825,940 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-523,748 GBP2023-09-30
-413,127 GBP2022-09-30
Net Current Assets/Liabilities
1,054,306 GBP2023-09-30
1,412,813 GBP2022-09-30
Total Assets Less Current Liabilities
3,159,435 GBP2023-09-30
14,800,371 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-1,397,930 GBP2022-09-30
Net Assets/Liabilities
3,157,254 GBP2023-09-30
13,402,441 GBP2022-09-30
Equity
Called up share capital
27,152 GBP2023-09-30
27,152 GBP2022-09-30
27,152 GBP2021-09-30
Share premium
0 GBP2023-09-30
11,259,934 GBP2022-09-30
11,259,934 GBP2021-09-30
Retained earnings (accumulated losses)
3,130,102 GBP2023-09-30
2,115,355 GBP2022-09-30
1,341,570 GBP2021-09-30
Equity
3,157,254 GBP2023-09-30
13,402,441 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,069,747 GBP2022-10-01 ~ 2023-09-30
1,697,785 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,069,747 GBP2022-10-01 ~ 2023-09-30
1,697,785 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-924,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-55,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,166,723 GBP2023-09-30
2,166,723 GBP2022-09-30
Other
93,953 GBP2023-09-30
37,972 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,260,676 GBP2023-09-30
2,204,695 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-34,894 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-34,894 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,008 GBP2023-09-30
86,672 GBP2022-09-30
Other
25,539 GBP2023-09-30
3,975 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,547 GBP2023-09-30
90,647 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,336 GBP2022-10-01 ~ 2023-09-30
Other
23,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,081 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-2,181 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,181 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,036,715 GBP2023-09-30
2,080,051 GBP2022-09-30
Other
68,414 GBP2023-09-30
33,997 GBP2022-09-30
Investments in group undertakings and participating interests
0 GBP2023-09-30
11,273,510 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
404,790 GBP2023-09-30
474,147 GBP2022-09-30
Other Debtors
Amounts falling due within one year
622,737 GBP2023-09-30
262,852 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,027,527 GBP2023-09-30
736,999 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
98,139 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,537 GBP2023-09-30
168 GBP2022-09-30
Other Taxation & Social Security Payable
Current
404,048 GBP2023-09-30
273,020 GBP2022-09-30
Other Creditors
Current
117,163 GBP2023-09-30
41,800 GBP2022-09-30
Creditors
Current
523,748 GBP2023-09-30
413,127 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
1,397,930 GBP2022-09-30