Average Number of Employees
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,390,346 GBP2023-09-30
5,454,615 GBP2022-09-30
Fixed Assets
10,390,346 GBP2023-09-30
5,454,615 GBP2022-09-30
Total Inventories
110,000 GBP2022-09-30
Debtors
718,638 GBP2023-09-30
332,099 GBP2022-09-30
Cash at bank and in hand
1,573,970 GBP2023-09-30
715,616 GBP2022-09-30
Current Assets
2,292,608 GBP2023-09-30
1,157,715 GBP2022-09-30
Net Current Assets/Liabilities
2,283,520 GBP2023-09-30
1,152,006 GBP2022-09-30
Total Assets Less Current Liabilities
12,673,866 GBP2023-09-30
6,606,621 GBP2022-09-30
Net Assets/Liabilities
339,114 GBP2023-09-30
-26,730 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
338,814 GBP2023-09-30
-27,030 GBP2022-09-30
Equity
339,114 GBP2023-09-30
-26,730 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,390,346 GBP2023-09-30
5,454,615 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,390,346 GBP2023-09-30
5,454,615 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,074,685 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,390,346 GBP2023-09-30
5,454,615 GBP2022-09-30
Trade Debtors/Trade Receivables
237,000 GBP2023-09-30
237,000 GBP2022-09-30
Other Debtors
481,638 GBP2023-09-30
95,099 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,330 GBP2023-09-30
451 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,758 GBP2023-09-30
5,258 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,561,681 GBP2023-09-30
2,861,351 GBP2022-09-30
Other Creditors
Amounts falling due after one year
6,504,400 GBP2023-09-30
3,772,000 GBP2022-09-30