Property, Plant & Equipment
2,442,870 GBP2023-09-30
2,502,254 GBP2022-09-30
Debtors
544,718 GBP2023-09-30
365,664 GBP2022-09-30
Cash at bank and in hand
6,735 GBP2023-09-30
11,921 GBP2022-09-30
Current Assets
721,553 GBP2023-09-30
547,685 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,894,154 GBP2023-09-30
-485,819 GBP2022-09-30
Net Current Assets/Liabilities
-1,172,601 GBP2023-09-30
61,866 GBP2022-09-30
Total Assets Less Current Liabilities
1,270,269 GBP2023-09-30
2,564,120 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-56,262 GBP2023-09-30
-1,415,081 GBP2022-09-30
Net Assets/Liabilities
1,195,472 GBP2023-09-30
1,147,394 GBP2022-09-30
Equity
Called up share capital
30,000 GBP2023-09-30
30,000 GBP2022-09-30
30,000 GBP2021-09-30
Revaluation reserve
1,613,111 GBP2023-09-30
1,613,111 GBP2022-09-30
786,432 GBP2021-09-30
Retained earnings (accumulated losses)
-447,639 GBP2023-09-30
-495,717 GBP2022-09-30
-561,033 GBP2021-09-30
Equity
1,195,472 GBP2023-09-30
1,147,394 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
48,078 GBP2022-10-01 ~ 2023-09-30
44,344 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
48,078 GBP2022-10-01 ~ 2023-09-30
44,344 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
826,679 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
871,023 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400,000 GBP2023-09-30
2,400,000 GBP2022-09-30
Other
576,112 GBP2023-09-30
571,460 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,976,112 GBP2023-09-30
2,971,460 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,000 GBP2023-09-30
0 GBP2022-09-30
Other
485,242 GBP2023-09-30
469,206 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,242 GBP2023-09-30
469,206 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,000 GBP2022-10-01 ~ 2023-09-30
Other
16,036 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,036 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,352,000 GBP2023-09-30
2,400,000 GBP2022-09-30
Other
90,870 GBP2023-09-30
102,254 GBP2022-09-30
Other Debtors
Amounts falling due within one year
544,718 GBP2023-09-30
365,664 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,415,313 GBP2023-09-30
96,270 GBP2022-09-30
Trade Creditors/Trade Payables
Current
88,799 GBP2023-09-30
70,288 GBP2022-09-30
Other Taxation & Social Security Payable
Current
244,278 GBP2023-09-30
219,104 GBP2022-09-30
Other Creditors
Current
145,764 GBP2023-09-30
100,157 GBP2022-09-30
Creditors
Current
1,894,154 GBP2023-09-30
485,819 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
56,262 GBP2023-09-30
1,415,081 GBP2022-09-30