Average Number of Employees
02022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
150,740 GBP2023-09-30
139,555 GBP2022-09-30
Property, Plant & Equipment
780,349 GBP2023-09-30
780,213 GBP2022-09-30
Fixed Assets - Investments
150,740 GBP2023-09-30
139,555 GBP2022-09-30
Fixed Assets
931,089 GBP2023-09-30
919,768 GBP2022-09-30
Debtors
5,915 GBP2023-09-30
4,926 GBP2022-09-30
Cash at bank and in hand
46,849 GBP2023-09-30
56,387 GBP2022-09-30
Current Assets
52,764 GBP2023-09-30
61,313 GBP2022-09-30
Creditors
Amounts falling due within one year
13,417 GBP2023-09-30
12,104 GBP2022-09-30
Net Current Assets/Liabilities
39,347 GBP2023-09-30
49,209 GBP2022-09-30
Total Assets Less Current Liabilities
970,436 GBP2023-09-30
968,977 GBP2022-09-30
Net Assets/Liabilities
917,800 GBP2023-09-30
931,176 GBP2022-09-30
Equity
Called up share capital
50,388 GBP2023-09-30
50,388 GBP2022-09-30
Retained earnings (accumulated losses)
499,206 GBP2023-09-30
509,246 GBP2022-09-30
Equity
917,800 GBP2023-09-30
931,176 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
780,000 GBP2023-09-30
780,000 GBP2022-09-30
Computers
2,548 GBP2023-09-30
2,024 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
782,548 GBP2023-09-30
782,024 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,199 GBP2023-09-30
1,811 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,199 GBP2023-09-30
1,811 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
780,000 GBP2023-09-30
780,000 GBP2022-09-30
Computers
349 GBP2023-09-30
213 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
150,740 GBP2023-09-30
139,555 GBP2022-09-30
Non-current
150,740 GBP2023-09-30
139,555 GBP2022-09-30
Trade Debtors/Trade Receivables
1,672 GBP2023-09-30
650 GBP2022-09-30
Other Debtors
4,243 GBP2023-09-30
4,276 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
6,616 GBP2023-09-30
6,849 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,885 GBP2023-09-30
2,525 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,916 GBP2023-09-30
2,730 GBP2022-09-30