Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,269,247 GBP2022-09-30
Owned/Freehold, Land and buildings
3,033,513 GBP2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,033,513 GBP2023-09-30
4,269,247 GBP2022-09-30
Property, Plant & Equipment
3,033,513 GBP2023-09-30
4,269,247 GBP2022-09-30
Debtors
841,514 GBP2023-09-30
57,511 GBP2022-09-30
Cash at bank and in hand
51,627 GBP2023-09-30
45,695 GBP2022-09-30
Current Assets
893,141 GBP2023-09-30
103,206 GBP2022-09-30
Creditors
Amounts falling due within one year
2,063,506 GBP2023-09-30
92,778 GBP2022-09-30
Net Current Assets/Liabilities
-1,170,365 GBP2023-09-30
10,428 GBP2022-09-30
Total Assets Less Current Liabilities
1,863,148 GBP2023-09-30
4,279,675 GBP2022-09-30
Creditors
Amounts falling due after one year
2,475,000 GBP2022-09-30
Net Assets/Liabilities
1,510,900 GBP2023-09-30
1,446,599 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
1,056,745 GBP2023-09-30
1,074,230 GBP2022-09-30
Retained earnings (accumulated losses)
454,154 GBP2023-09-30
372,368 GBP2022-09-30
Equity
1,510,900 GBP2023-09-30
1,446,599 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,033,513 GBP2023-09-30
4,269,247 GBP2022-09-30
Property, Plant & Equipment - Disposals
-2,134,624 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
692,840 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
18,490 GBP2022-09-30
Amounts owed by group undertakings and participating interests
744,877 GBP2023-09-30
39,021 GBP2022-09-30
Other Debtors
96,637 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,650,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
8,600 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
337,860 GBP2023-09-30
30,259 GBP2022-09-30
Other Creditors
Amounts falling due within one year
67,046 GBP2023-09-30
61,019 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,475,000 GBP2022-09-30