Average Number of Employees
532022-10-01 ~ 2023-09-30
522021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,499,905 GBP2023-09-30
2,613,714 GBP2022-09-30
Total Inventories
26,739 GBP2023-09-30
34,137 GBP2022-09-30
Debtors
123,524 GBP2023-09-30
101,220 GBP2022-09-30
Cash at bank and in hand
1,360 GBP2023-09-30
314,713 GBP2022-09-30
Current Assets
151,623 GBP2023-09-30
450,070 GBP2022-09-30
Creditors
Amounts falling due within one year
793,218 GBP2023-09-30
679,311 GBP2022-09-30
Net Current Assets/Liabilities
641,595 GBP2023-09-30
229,241 GBP2022-09-30
Total Assets Less Current Liabilities
3,858,310 GBP2023-09-30
2,384,473 GBP2022-09-30
Creditors
Amounts falling due after one year
1,601,980 GBP2023-09-30
1,412,560 GBP2022-09-30
Net Assets/Liabilities
1,979,214 GBP2023-09-30
938,571 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
1,046,559 GBP2023-09-30
Retained earnings (accumulated losses)
932,654 GBP2023-09-30
938,570 GBP2022-09-30
Equity
1,979,214 GBP2023-09-30
938,571 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,373,874 GBP2023-09-30
2,600,527 GBP2022-09-30
Plant and equipment
240,060 GBP2023-09-30
216,619 GBP2022-09-30
Furniture and fittings
380,744 GBP2023-09-30
380,161 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,994,678 GBP2023-09-30
3,197,307 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,588 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,588 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,129,209 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,129,209 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,271 GBP2023-09-30
128,540 GBP2022-09-30
Plant and equipment
181,281 GBP2023-09-30
156,269 GBP2022-09-30
Furniture and fittings
311,221 GBP2023-09-30
298,784 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,773 GBP2023-09-30
583,593 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,271 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
25,727 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
12,437 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
4,371,603 GBP2023-09-30
2,471,987 GBP2022-09-30
Plant and equipment
58,779 GBP2023-09-30
60,350 GBP2022-09-30
Furniture and fittings
69,523 GBP2023-09-30
81,377 GBP2022-09-30
Trade Debtors/Trade Receivables
22,835 GBP2023-09-30
18,982 GBP2022-09-30
Other Debtors
100,689 GBP2023-09-30
82,238 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,692 GBP2023-09-30
81,552 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
216,863 GBP2023-09-30
150,335 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
41,891 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
114,226 GBP2023-09-30
132,931 GBP2022-09-30
Other Creditors
Amounts falling due within one year
351,437 GBP2023-09-30
272,602 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
621,798 GBP2023-09-30
619,360 GBP2022-09-30
Other Creditors
Amounts falling due after one year
980,182 GBP2023-09-30
793,200 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.005 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-09-30
200 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,842 GBP2023-09-30
31,842 GBP2022-09-30
Between one and five year
27,715 GBP2023-09-30
59,557 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,557 GBP2023-09-30
91,399 GBP2022-09-30