Property, Plant & Equipment
1,921,787 GBP2022-09-30
1,897,821 GBP2021-09-30
Total Inventories
31,588 GBP2022-09-30
4,370 GBP2021-09-30
Debtors
Current
708,107 GBP2022-09-30
726,515 GBP2021-09-30
Cash at bank and in hand
1,770 GBP2022-09-30
40,786 GBP2021-09-30
Creditors
Current
-2,058,693 GBP2022-09-30
-1,769,174 GBP2021-09-30
Non-current
-2,024,717 GBP2022-09-30
-1,963,746 GBP2021-09-30
Net Assets/Liabilities
-1,420,158 GBP2022-09-30
-1,063,428 GBP2021-09-30
Equity
Called up share capital
504,095 GBP2022-09-30
504,095 GBP2021-09-30
Retained earnings (accumulated losses)
-1,924,253 GBP2022-09-30
-1,567,523 GBP2021-09-30
Equity
-1,420,158 GBP2022-09-30
-1,063,428 GBP2021-09-30
Average Number of Employees
152021-10-01 ~ 2022-09-30
132020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,224,316 GBP2022-09-30
3,224,316 GBP2021-09-30
Other
2,517,677 GBP2022-09-30
2,398,060 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
5,741,993 GBP2022-09-30
5,622,376 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,489,362 GBP2022-09-30
1,456,718 GBP2021-09-30
Other
2,330,844 GBP2022-09-30
2,267,837 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,820,206 GBP2022-09-30
3,724,555 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,644 GBP2021-10-01 ~ 2022-09-30
Other
63,007 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,651 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
1,734,954 GBP2022-09-30
1,767,598 GBP2021-09-30
Other
186,833 GBP2022-09-30
130,223 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
500,000 GBP2021-10-01 ~ 2022-09-30
500,000 GBP2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400,000 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 2 ordinary share
4,000 GBP2021-10-01 ~ 2022-09-30
4,000 GBP2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,500 shares2022-09-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,463 GBP2022-09-30
17,069 GBP2021-09-30
Between one and five year
43,284 GBP2022-09-30
0 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,747 GBP2022-09-30
17,069 GBP2021-09-30