Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,347,667 GBP2022-09-30
1,012,037 GBP2021-09-30
Property, Plant & Equipment
7,440,556 GBP2022-09-30
6,788,240 GBP2021-09-30
Debtors
756,512 GBP2022-09-30
55,156 GBP2021-09-30
Cash at bank and in hand
121,501 GBP2022-09-30
46,290 GBP2021-09-30
Current Assets
878,013 GBP2022-09-30
101,446 GBP2021-09-30
Creditors
Amounts falling due within one year
377,261 GBP2022-09-30
358,396 GBP2021-09-30
Net Current Assets/Liabilities
500,752 GBP2022-09-30
-256,950 GBP2021-09-30
Total Assets Less Current Liabilities
7,941,308 GBP2022-09-30
6,531,290 GBP2021-09-30
Creditors
Amounts falling due after one year
1,206,791 GBP2022-09-30
246,006 GBP2021-09-30
Net Assets/Liabilities
5,386,850 GBP2022-09-30
5,273,247 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
3,808,842 GBP2022-09-30
4,570,610 GBP2021-09-30
Retained earnings (accumulated losses)
1,577,908 GBP2022-09-30
702,537 GBP2021-09-30
Equity
5,386,850 GBP2022-09-30
5,273,247 GBP2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
138,135 GBP2021-10-01 ~ 2022-09-30
23,216 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
138,135 GBP2021-10-01 ~ 2022-09-30
23,216 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
449,233 GBP2021-10-01 ~ 2022-09-30
103,231 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
85,354 GBP2021-10-01 ~ 2022-09-30
19,614 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
8,516,380 GBP2022-09-30
7,157,177 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,824 GBP2022-09-30
368,937 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706,887 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
498,709 GBP2022-09-30
Prepayments/Accrued Income
10,084 GBP2022-09-30
10,000 GBP2021-09-30
Other Debtors
212,563 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
375,383 GBP2022-09-30
60,223 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,878 GBP2022-09-30
243,031 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,142 GBP2021-09-30
Other Creditors
Amounts falling due after one year
322,002 GBP2022-09-30
122,002 GBP2021-09-30
Deferred Tax Liabilities
1,347,667 GBP2022-09-30
1,012,037 GBP2021-09-30