Property, Plant & Equipment
6,129,994 GBP2023-09-30
3,371,913 GBP2022-09-30
Debtors
492,288 GBP2023-09-30
373,324 GBP2022-09-30
Cash at bank and in hand
203,335 GBP2023-09-30
388,483 GBP2022-09-30
Current Assets
695,623 GBP2023-09-30
761,807 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,100,893 GBP2023-09-30
-1,711,308 GBP2022-09-30
Net Current Assets/Liabilities
-1,405,270 GBP2023-09-30
-949,501 GBP2022-09-30
Total Assets Less Current Liabilities
4,724,724 GBP2023-09-30
2,422,412 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,629,033 GBP2023-09-30
-1,659,445 GBP2022-09-30
Net Assets/Liabilities
830,986 GBP2023-09-30
762,967 GBP2022-09-30
Equity
Called up share capital
11,500 GBP2023-09-30
11,500 GBP2022-09-30
Retained earnings (accumulated losses)
819,486 GBP2023-09-30
751,467 GBP2022-09-30
Equity
830,986 GBP2023-09-30
762,967 GBP2022-09-30
Average Number of Employees
1762022-10-01 ~ 2023-09-30
1022021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,617,592 GBP2023-09-30
3,354,130 GBP2022-09-30
Plant and equipment
30,165 GBP2023-09-30
30,165 GBP2022-09-30
Furniture and fittings
841,205 GBP2023-09-30
138,332 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,488,962 GBP2023-09-30
3,522,627 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
218,700 GBP2023-09-30
121,439 GBP2022-09-30
Plant and equipment
17,979 GBP2023-09-30
11,946 GBP2022-09-30
Furniture and fittings
122,289 GBP2023-09-30
17,329 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,968 GBP2023-09-30
150,714 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
97,261 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,033 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
104,960 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,398,892 GBP2023-09-30
3,232,691 GBP2022-09-30
Plant and equipment
12,186 GBP2023-09-30
18,219 GBP2022-09-30
Furniture and fittings
718,916 GBP2023-09-30
121,003 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
446,706 GBP2023-09-30
324,958 GBP2022-09-30
Other Debtors
Amounts falling due within one year
45,582 GBP2023-09-30
48,366 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
492,288 GBP2023-09-30
373,324 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
298,872 GBP2023-09-30
105,725 GBP2022-09-30
Trade Creditors/Trade Payables
Current
323,306 GBP2023-09-30
119,500 GBP2022-09-30
Other Taxation & Social Security Payable
Current
55,552 GBP2023-09-30
94,842 GBP2022-09-30
Other Creditors
Current
1,423,163 GBP2023-09-30
1,391,241 GBP2022-09-30
Creditors
Current
2,100,893 GBP2023-09-30
1,711,308 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
3,629,033 GBP2023-09-30
1,659,445 GBP2022-09-30