Property, Plant & Equipment
237,136 GBP2023-09-30
244,988 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
237,236 GBP2023-09-30
245,088 GBP2022-09-30
Debtors
2,957 GBP2023-09-30
14,369 GBP2022-09-30
Cash at bank and in hand
120,924 GBP2023-09-30
96,492 GBP2022-09-30
Current Assets
123,881 GBP2023-09-30
110,861 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-84,071 GBP2023-09-30
-72,629 GBP2022-09-30
Net Current Assets/Liabilities
39,810 GBP2023-09-30
38,232 GBP2022-09-30
Total Assets Less Current Liabilities
277,046 GBP2023-09-30
283,320 GBP2022-09-30
Equity
Called up share capital
6,100 GBP2023-09-30
6,100 GBP2022-09-30
Revaluation reserve
194,794 GBP2023-09-30
194,794 GBP2022-09-30
Retained earnings (accumulated losses)
76,152 GBP2023-09-30
82,426 GBP2022-09-30
Equity
277,046 GBP2023-09-30
283,320 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
417,293 GBP2022-09-30
Plant and equipment
6,687 GBP2022-09-30
Furniture and fittings
20,861 GBP2022-09-30
Motor vehicles
18,083 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
462,924 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
180,421 GBP2023-09-30
173,802 GBP2022-09-30
Plant and equipment
6,687 GBP2023-09-30
6,687 GBP2022-09-30
Furniture and fittings
20,597 GBP2023-09-30
20,330 GBP2022-09-30
Motor vehicles
18,083 GBP2023-09-30
17,117 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,788 GBP2023-09-30
217,936 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,619 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
267 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
966 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
236,872 GBP2023-09-30
243,491 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
264 GBP2023-09-30
531 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
966 GBP2022-09-30
Investments in group undertakings and participating interests
100 GBP2023-09-30
100 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,957 GBP2023-09-30
14,369 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,227 GBP2023-09-30
3,559 GBP2022-09-30
Other Creditors
Current
76,844 GBP2023-09-30
69,070 GBP2022-09-30
Creditors
Current
84,071 GBP2023-09-30
72,629 GBP2022-09-30