Property, Plant & Equipment
129,645 GBP2023-09-30
129,939 GBP2022-09-30
Investment Property
500,000 GBP2023-09-30
675,000 GBP2022-09-30
Fixed Assets - Investments
20 GBP2023-09-30
20 GBP2022-09-30
Fixed Assets
629,665 GBP2023-09-30
804,959 GBP2022-09-30
Debtors
13,152 GBP2023-09-30
30,395 GBP2022-09-30
Cash at bank and in hand
20,228 GBP2023-09-30
122 GBP2022-09-30
Current Assets
59,963 GBP2023-09-30
68,577 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-107,059 GBP2023-09-30
-96,368 GBP2022-09-30
Net Current Assets/Liabilities
-47,096 GBP2023-09-30
-27,791 GBP2022-09-30
Total Assets Less Current Liabilities
582,569 GBP2023-09-30
777,168 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-57,211 GBP2023-09-30
-58,882 GBP2022-09-30
Net Assets/Liabilities
414,358 GBP2023-09-30
563,486 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Revaluation reserve
451,346 GBP2023-09-30
622,601 GBP2022-09-30
0 GBP2021-09-30
Retained earnings (accumulated losses)
-41,988 GBP2023-09-30
-64,115 GBP2022-09-30
Equity
414,358 GBP2023-09-30
563,486 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,833 GBP2023-09-30
139,183 GBP2022-09-30
Plant and equipment
4,389 GBP2023-09-30
8,917 GBP2022-09-30
Motor vehicles
2,200 GBP2023-09-30
2,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
142,422 GBP2023-09-30
150,300 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,528 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-7,878 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,455 GBP2023-09-30
9,805 GBP2022-09-30
Plant and equipment
4,123 GBP2023-09-30
8,357 GBP2022-09-30
Motor vehicles
2,199 GBP2023-09-30
2,199 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,777 GBP2023-09-30
20,361 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
47 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,281 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
129,378 GBP2023-09-30
129,378 GBP2022-09-30
Plant and equipment
266 GBP2023-09-30
560 GBP2022-09-30
Motor vehicles
1 GBP2023-09-30
1 GBP2022-09-30
Investment Property - Fair Value Model
500,000 GBP2023-09-30
675,000 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-3,745 GBP2022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
20 GBP2023-09-30
20 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
8,997 GBP2023-09-30
26,271 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,155 GBP2023-09-30
4,124 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
13,152 GBP2023-09-30
30,395 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
16,312 GBP2023-09-30
9,719 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,758 GBP2023-09-30
4,185 GBP2022-09-30
Other Creditors
Current
82,989 GBP2023-09-30
82,464 GBP2022-09-30
Creditors
Current
107,059 GBP2023-09-30
96,368 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
57,211 GBP2023-09-30
58,882 GBP2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
622,601 GBP2021-10-01 ~ 2022-09-30