Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
889,765 GBP2023-09-30
896,191 GBP2022-09-30
Investment Property
712,189 GBP2023-09-30
712,189 GBP2022-09-30
Fixed Assets
1,601,954 GBP2023-09-30
1,608,380 GBP2022-09-30
Debtors
265,181 GBP2023-09-30
229,239 GBP2022-09-30
Cash at bank and in hand
606,958 GBP2023-09-30
218,902 GBP2022-09-30
Current Assets
872,139 GBP2023-09-30
448,141 GBP2022-09-30
Creditors
Current
76,898 GBP2023-09-30
121,602 GBP2022-09-30
Net Current Assets/Liabilities
795,241 GBP2023-09-30
326,539 GBP2022-09-30
Total Assets Less Current Liabilities
2,397,195 GBP2023-09-30
1,934,919 GBP2022-09-30
Creditors
Non-current
-8,100 GBP2023-09-30
-16,200 GBP2022-09-30
Net Assets/Liabilities
2,376,401 GBP2023-09-30
1,904,556 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,376,301 GBP2023-09-30
1,904,456 GBP2022-09-30
Equity
2,376,401 GBP2023-09-30
1,904,556 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
830,355 GBP2023-09-30
830,355 GBP2022-09-30
Plant and equipment
103,727 GBP2023-09-30
98,727 GBP2022-09-30
Furniture and fittings
5,005 GBP2023-09-30
4,580 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
939,087 GBP2023-09-30
933,662 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,356 GBP2023-09-30
33,640 GBP2022-09-30
Furniture and fittings
3,966 GBP2023-09-30
3,831 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,322 GBP2023-09-30
37,471 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,716 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
135 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,851 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
830,355 GBP2023-09-30
830,355 GBP2022-09-30
Plant and equipment
58,371 GBP2023-09-30
65,087 GBP2022-09-30
Furniture and fittings
1,039 GBP2023-09-30
749 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,101 GBP2023-09-30
13,736 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,399 GBP2023-09-30
35,764 GBP2022-09-30
Investment Property - Fair Value Model
712,189 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
45,021 GBP2023-09-30
24,316 GBP2022-09-30
Prepayments/Accrued Income
Current
20,160 GBP2023-09-30
4,923 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
265,181 GBP2023-09-30
229,239 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,100 GBP2023-09-30
8,100 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,662 GBP2023-09-30
3,807 GBP2022-09-30
Corporation Tax Payable
Current
21,588 GBP2023-09-30
18,218 GBP2022-09-30
Accrued Liabilities
Current
16,401 GBP2023-09-30
8,191 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,100 GBP2023-09-30
16,200 GBP2022-09-30