Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
23,777,645 GBP2023-09-30
23,672,618 GBP2022-09-30
Fixed Assets
23,777,645 GBP2023-09-30
23,672,618 GBP2022-09-30
Debtors
Amounts falling due within one year
3,270,263 GBP2023-09-30
3,454,304 GBP2022-09-30
Cash at bank and in hand
133,090 GBP2023-09-30
25,280 GBP2022-09-30
Current Assets
3,403,353 GBP2023-09-30
3,479,584 GBP2022-09-30
Net Current Assets/Liabilities
2,097,001 GBP2023-09-30
2,278,475 GBP2022-09-30
Total Assets Less Current Liabilities
25,874,646 GBP2023-09-30
25,951,093 GBP2022-09-30
Creditors
Amounts falling due after one year
-12,346,053 GBP2023-09-30
-12,777,090 GBP2022-09-30
Net Assets/Liabilities
12,181,819 GBP2023-09-30
11,804,993 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
5,014,454 GBP2023-09-30
5,014,454 GBP2022-09-30
5,415,610 GBP2021-09-30
Retained earnings (accumulated losses)
7,167,265 GBP2023-09-30
6,790,439 GBP2022-09-30
6,266,616 GBP2021-09-30
Equity
12,181,819 GBP2023-09-30
11,804,993 GBP2022-09-30
11,682,326 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
435,826 GBP2022-10-01 ~ 2023-09-30
527,823 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
435,826 GBP2022-10-01 ~ 2023-09-30
527,823 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
435,826 GBP2022-10-01 ~ 2023-09-30
527,823 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
435,826 GBP2022-10-01 ~ 2023-09-30
126,667 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-59,000 GBP2022-10-01 ~ 2023-09-30
-4,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-59,000 GBP2022-10-01 ~ 2023-09-30
-4,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-59,000 GBP2022-10-01 ~ 2023-09-30
-4,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-59,000 GBP2022-10-01 ~ 2023-09-30
-4,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
23,483,286 GBP2023-09-30
23,279,426 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,637,029 GBP2023-09-30
2,637,029 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
26,120,315 GBP2023-09-30
25,916,455 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,342,670 GBP2023-09-30
2,243,837 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,342,670 GBP2023-09-30
2,243,837 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
98,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
23,483,286 GBP2023-09-30
23,279,426 GBP2022-09-30
Tools/Equipment for furniture and fittings
294,359 GBP2023-09-30
393,192 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,270,263 GBP2023-09-30
3,454,304 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,959 GBP2023-09-30
310,444 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
141,330 GBP2023-09-30
118,624 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,103 GBP2023-09-30
20,946 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,083,960 GBP2023-09-30
751,095 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,346,053 GBP2023-09-30
12,777,090 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30