Intangible Assets
4,672 GBP2023-09-30
5,256 GBP2022-09-30
Property, Plant & Equipment
588,391 GBP2023-09-30
591,783 GBP2022-09-30
Fixed Assets
593,063 GBP2023-09-30
597,039 GBP2022-09-30
Total Inventories
1,980 GBP2023-09-30
2,020 GBP2022-09-30
Debtors
15,658 GBP2023-09-30
2,592 GBP2022-09-30
Cash at bank and in hand
24,415 GBP2023-09-30
1,232 GBP2022-09-30
Current Assets
42,053 GBP2023-09-30
5,844 GBP2022-09-30
Creditors
Current
100,063 GBP2023-09-30
45,062 GBP2022-09-30
Net Current Assets/Liabilities
-58,010 GBP2023-09-30
-39,218 GBP2022-09-30
Total Assets Less Current Liabilities
535,053 GBP2023-09-30
557,821 GBP2022-09-30
Net Assets/Liabilities
389,017 GBP2023-09-30
410,924 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-83,578 GBP2023-09-30
-61,671 GBP2022-09-30
Equity
389,017 GBP2023-09-30
410,924 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,840 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,168 GBP2023-09-30
584 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
584 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
4,672 GBP2023-09-30
5,256 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
571,571 GBP2022-09-30
Improvements to leasehold property
16,610 GBP2022-09-30
Plant and equipment
8,570 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,157 GBP2023-09-30
8,329 GBP2022-09-30
Plant and equipment
5,562 GBP2023-09-30
4,559 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
828 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,003 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
571,571 GBP2023-09-30
571,571 GBP2022-09-30
Improvements to leasehold property
7,453 GBP2023-09-30
8,281 GBP2022-09-30
Plant and equipment
3,008 GBP2023-09-30
4,011 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,705 GBP2022-09-30
Motor vehicles
8,938 GBP2022-09-30
Computers
1,798 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
634,192 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,901 GBP2023-09-30
22,968 GBP2022-09-30
Motor vehicles
5,383 GBP2023-09-30
4,755 GBP2022-09-30
Computers
1,798 GBP2023-09-30
1,798 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,801 GBP2023-09-30
42,409 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
933 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
628 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,392 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,804 GBP2023-09-30
3,737 GBP2022-09-30
Motor vehicles
3,555 GBP2023-09-30
4,183 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,498 GBP2023-09-30
2,592 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
12,160 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,658 GBP2023-09-30
2,592 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
17,800 GBP2023-09-30
22,800 GBP2022-09-30
Other Remaining Borrowings
Current
59,513 GBP2023-09-30
9,513 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,099 GBP2023-09-30
4,674 GBP2022-09-30
Other Taxation & Social Security Payable
Current
516 GBP2023-09-30
685 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
865 GBP2023-09-30
865 GBP2022-09-30
Accrued Liabilities
Current
13,486 GBP2023-09-30
1,652 GBP2022-09-30