Intangible Assets
1,598 GBP2023-09-30
2,298 GBP2022-09-30
Property, Plant & Equipment
1,765,743 GBP2023-09-30
1,744,061 GBP2022-09-30
Fixed Assets
1,767,341 GBP2023-09-30
1,746,359 GBP2022-09-30
Debtors
332,174 GBP2023-09-30
171,246 GBP2022-09-30
Current assets - Investments
50 GBP2023-09-30
50 GBP2022-09-30
Cash at bank and in hand
634,281 GBP2023-09-30
530,724 GBP2022-09-30
Current Assets
1,390,146 GBP2023-09-30
1,374,418 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-319,641 GBP2023-09-30
-307,803 GBP2022-09-30
Net Current Assets/Liabilities
1,070,505 GBP2023-09-30
1,066,615 GBP2022-09-30
Total Assets Less Current Liabilities
2,837,846 GBP2023-09-30
2,812,974 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-74,782 GBP2023-09-30
-154,083 GBP2022-09-30
Net Assets/Liabilities
2,615,369 GBP2023-09-30
2,539,642 GBP2022-09-30
Equity
Called up share capital
450,154 GBP2023-09-30
450,154 GBP2022-09-30
Retained earnings (accumulated losses)
2,165,215 GBP2023-09-30
2,089,488 GBP2022-09-30
Equity
2,615,369 GBP2023-09-30
2,539,642 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-04-15 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,998 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,400 GBP2023-09-30
700 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
700 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
1,598 GBP2023-09-30
2,298 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
925,655 GBP2023-09-30
919,838 GBP2022-09-30
Other
969,173 GBP2023-09-30
876,627 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,894,828 GBP2023-09-30
1,796,465 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,196 GBP2023-09-30
6,254 GBP2022-09-30
Other
116,889 GBP2023-09-30
46,150 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,085 GBP2023-09-30
52,404 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,942 GBP2022-10-01 ~ 2023-09-30
Other
70,739 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
913,459 GBP2023-09-30
913,584 GBP2022-09-30
Other
852,284 GBP2023-09-30
830,477 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
249,228 GBP2023-09-30
67,210 GBP2022-09-30
Other Debtors
Amounts falling due within one year
82,946 GBP2023-09-30
104,036 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
332,174 GBP2023-09-30
171,246 GBP2022-09-30
Trade Creditors/Trade Payables
Current
117,133 GBP2023-09-30
52,200 GBP2022-09-30
Corporation Tax Payable
Current
5,392 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
616 GBP2023-09-30
1,420 GBP2022-09-30
Other Creditors
Current
196,500 GBP2023-09-30
254,183 GBP2022-09-30
Creditors
Current
319,641 GBP2023-09-30
307,803 GBP2022-09-30
Other Creditors
Non-current
74,782 GBP2023-09-30
154,083 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30
35,461 GBP2022-09-30