Property, Plant & Equipment
5,083,976 GBP2023-09-30
5,032,645 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
5,084,076 GBP2023-09-30
5,032,745 GBP2022-09-30
Debtors
1,498,743 GBP2023-09-30
1,375,563 GBP2022-09-30
Cash at bank and in hand
244,823 GBP2023-09-30
353,107 GBP2022-09-30
Current Assets
1,743,566 GBP2023-09-30
1,728,670 GBP2022-09-30
Net Current Assets/Liabilities
976,017 GBP2023-09-30
967,745 GBP2022-09-30
Total Assets Less Current Liabilities
6,060,093 GBP2023-09-30
6,000,490 GBP2022-09-30
Creditors
Amounts falling due after one year
-2,485,098 GBP2023-09-30
-2,628,785 GBP2022-09-30
Net Assets/Liabilities
3,574,995 GBP2023-09-30
3,371,705 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Equity
341,980 GBP2023-09-30
341,980 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,078,207 GBP2023-09-30
5,026,791 GBP2022-09-30
Plant and equipment
6,035 GBP2023-09-30
6,035 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,084,242 GBP2023-09-30
5,032,826 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266 GBP2023-09-30
181 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266 GBP2023-09-30
181 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
5,078,207 GBP2023-09-30
5,026,791 GBP2022-09-30
Plant and equipment
5,769 GBP2023-09-30
5,854 GBP2022-09-30
Other Investments Other Than Loans
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
91,161 GBP2023-09-30
75,799 GBP2022-09-30
Amounts owed by group undertakings and participating interests
315,900 GBP2023-09-30
284,900 GBP2022-09-30
Other Debtors
1,091,682 GBP2023-09-30
1,014,864 GBP2022-09-30
Debtors
Amounts falling due after one year
245,856 GBP2023-09-30
245,856 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
151,627 GBP2023-09-30
159,491 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,512 GBP2023-09-30
16,577 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,245 GBP2023-09-30
5,120 GBP2022-09-30
Other Creditors
Amounts falling due within one year
604,165 GBP2023-09-30
579,737 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
2,485,098 GBP2023-09-30
2,628,785 GBP2022-09-30
Equity
Revaluation reserve
340,980 GBP2023-09-30
340,980 GBP2022-09-30
340,980 GBP2021-09-30