Property, Plant & Equipment
6,110,386 GBP2023-09-30
5,832,680 GBP2022-09-30
Fixed Assets - Investments
83,955 GBP2023-09-30
79,051 GBP2022-09-30
Fixed Assets
6,194,341 GBP2023-09-30
5,911,731 GBP2022-09-30
Debtors
123,684 GBP2023-09-30
93,673 GBP2022-09-30
Cash at bank and in hand
236,122 GBP2023-09-30
173,050 GBP2022-09-30
Current Assets
880,133 GBP2023-09-30
709,898 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,463,202 GBP2023-09-30
-1,185,681 GBP2022-09-30
Net Current Assets/Liabilities
-583,069 GBP2023-09-30
-475,783 GBP2022-09-30
Total Assets Less Current Liabilities
5,611,272 GBP2023-09-30
5,435,948 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-8,900 GBP2023-09-30
-17,800 GBP2022-09-30
Net Assets/Liabilities
5,488,818 GBP2023-09-30
5,377,458 GBP2022-09-30
Equity
Called up share capital
5,260,576 GBP2023-09-30
5,260,576 GBP2022-09-30
Retained earnings (accumulated losses)
228,242 GBP2023-09-30
116,882 GBP2022-09-30
18,658 GBP2021-09-30
Equity
5,488,818 GBP2023-09-30
5,377,458 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,908,511 GBP2023-09-30
5,608,946 GBP2022-09-30
Other
417,647 GBP2023-09-30
384,145 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,326,158 GBP2023-09-30
5,993,091 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,811 GBP2022-10-01 ~ 2023-09-30
Other
-27,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-35,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
215,772 GBP2023-09-30
160,411 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,772 GBP2023-09-30
160,411 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
67,174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,174 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
-11,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
5,908,511 GBP2023-09-30
5,608,946 GBP2022-09-30
Other
201,875 GBP2023-09-30
223,734 GBP2022-09-30
Other Investments Other Than Loans
83,955 GBP2023-09-30
79,051 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
27,694 GBP2023-09-30
71,328 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
24,452 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
71,538 GBP2023-09-30
22,345 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
123,684 GBP2023-09-30
93,673 GBP2022-09-30
Trade Creditors/Trade Payables
Current
300,752 GBP2023-09-30
46,386 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
24,452 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,180 GBP2023-09-30
5,290 GBP2022-09-30
Other Creditors
Current
1,159,270 GBP2023-09-30
1,109,553 GBP2022-09-30
Creditors
Current
1,463,202 GBP2023-09-30
1,185,681 GBP2022-09-30
Other Creditors
Non-current
8,900 GBP2023-09-30
17,800 GBP2022-09-30
Profit/Loss
111,360 GBP2022-10-01 ~ 2023-09-30
98,224 GBP2021-10-01 ~ 2022-09-30