Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
31,771 GBP2023-09-30
36,006 GBP2022-09-30
Investment Property
14,722,676 GBP2023-09-30
14,722,676 GBP2022-09-30
Fixed Assets
14,754,447 GBP2023-09-30
14,758,682 GBP2022-09-30
Total Inventories
30,476 GBP2023-09-30
29,828 GBP2022-09-30
Debtors
Current
118,540 GBP2023-09-30
82,310 GBP2022-09-30
Cash at bank and in hand
5,384 GBP2023-09-30
7,900 GBP2022-09-30
Current Assets
154,400 GBP2023-09-30
120,038 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,898,590 GBP2023-09-30
-4,591,203 GBP2022-09-30
Net Current Assets/Liabilities
-3,744,190 GBP2023-09-30
-4,471,165 GBP2022-09-30
Total Assets Less Current Liabilities
11,010,257 GBP2023-09-30
10,287,517 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-8,000,000 GBP2023-09-30
-6,075,828 GBP2022-09-30
Net Assets/Liabilities
2,247,786 GBP2023-09-30
3,149,590 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Revaluation reserve
7,146,525 GBP2023-09-30
7,146,525 GBP2022-09-30
Retained earnings (accumulated losses)
-4,898,939 GBP2023-09-30
-3,997,135 GBP2022-09-30
Equity
2,247,786 GBP2023-09-30
3,149,590 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
152022-10-01 ~ 2023-09-30
Computers
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,285 GBP2023-09-30
488,285 GBP2022-09-30
Motor vehicles
137,311 GBP2023-09-30
137,311 GBP2022-09-30
Furniture and fittings
531,274 GBP2023-09-30
529,142 GBP2022-09-30
Computers
8,786 GBP2023-09-30
5,198 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,165,656 GBP2023-09-30
1,159,936 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
486,811 GBP2022-09-30
Motor vehicles
131,825 GBP2022-09-30
Furniture and fittings
503,616 GBP2022-09-30
Computers
1,678 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,123,930 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
358 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
4,702 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
4,016 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
879 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
9,955 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,169 GBP2023-09-30
Motor vehicles
136,527 GBP2023-09-30
Furniture and fittings
507,632 GBP2023-09-30
Computers
2,557 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,133,885 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,116 GBP2023-09-30
1,474 GBP2022-09-30
Motor vehicles
784 GBP2023-09-30
5,486 GBP2022-09-30
Furniture and fittings
23,642 GBP2023-09-30
25,526 GBP2022-09-30
Computers
6,229 GBP2023-09-30
3,520 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
28 GBP2023-09-30
34,697 GBP2022-09-30
Other Debtors
Current
103 GBP2022-09-30
Prepayments/Accrued Income
Current
118,512 GBP2023-09-30
47,510 GBP2022-09-30
Other Remaining Borrowings
Current
2,336,092 GBP2023-09-30
3,658,092 GBP2022-09-30
Trade Creditors/Trade Payables
Current
134,209 GBP2023-09-30
64,238 GBP2022-09-30
Taxation/Social Security Payable
Current
13,975 GBP2023-09-30
13,336 GBP2022-09-30
Other Creditors
Current
664 GBP2023-09-30
990 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
88,400 GBP2023-09-30
91,297 GBP2022-09-30
Creditors
Current
3,898,590 GBP2023-09-30
4,591,203 GBP2022-09-30
Bank Borrowings
Non-current
8,000,000 GBP2023-09-30
6,075,828 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
299,628 GBP2022-10-01 ~ 2023-09-30
-1,062,099 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,253,475 GBP2023-09-30
2,253,475 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,500 GBP2023-09-30
77,500 GBP2022-09-30
Between one and five year
19,375 GBP2023-09-30
96,875 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,875 GBP2023-09-30
174,375 GBP2022-09-30