Property, Plant & Equipment
168,476 GBP2023-09-30
171,388 GBP2022-09-30
Investment Property
2,028,016 GBP2023-09-30
1,766,767 GBP2022-09-30
Fixed Assets
2,196,492 GBP2023-09-30
1,938,155 GBP2022-09-30
Total Inventories
800 GBP2023-09-30
800 GBP2022-09-30
Debtors
5,219 GBP2023-09-30
31,118 GBP2022-09-30
Current assets - Investments
4,914 GBP2023-09-30
4,914 GBP2022-09-30
Cash at bank and in hand
174,582 GBP2023-09-30
486,069 GBP2022-09-30
Current Assets
185,515 GBP2023-09-30
522,901 GBP2022-09-30
Creditors
Current
108,675 GBP2023-09-30
196,765 GBP2022-09-30
Net Current Assets/Liabilities
76,840 GBP2023-09-30
326,136 GBP2022-09-30
Total Assets Less Current Liabilities
2,273,332 GBP2023-09-30
2,264,291 GBP2022-09-30
Net Assets/Liabilities
1,972,042 GBP2023-09-30
1,822,693 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
770,365 GBP2023-09-30
621,016 GBP2022-09-30
Equity
1,972,042 GBP2023-09-30
1,822,693 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
150,000 GBP2022-09-30
Improvements to leasehold property
68,859 GBP2022-09-30
Plant and equipment
9,471 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,868 GBP2023-09-30
53,145 GBP2022-09-30
Plant and equipment
8,904 GBP2023-09-30
8,793 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,723 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Improvements to leasehold property
13,991 GBP2023-09-30
15,714 GBP2022-09-30
Plant and equipment
567 GBP2023-09-30
678 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
723 GBP2022-09-30
Motor vehicles
12,256 GBP2022-09-30
Computers
25,578 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
276,062 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
723 GBP2023-09-30
723 GBP2022-09-30
Motor vehicles
10,075 GBP2023-09-30
9,348 GBP2022-09-30
Computers
23,841 GBP2023-09-30
23,490 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,586 GBP2023-09-30
104,674 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
727 GBP2022-10-01 ~ 2023-09-30
Computers
351 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,912 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
2,181 GBP2023-09-30
2,908 GBP2022-09-30
Computers
1,737 GBP2023-09-30
2,088 GBP2022-09-30
Investment Property - Fair Value Model
2,028,016 GBP2023-09-30
1,766,767 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
5,219 GBP2023-09-30
31,118 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-3,923 GBP2023-09-30
83,983 GBP2022-09-30
Other Creditors
Current
112,598 GBP2023-09-30
112,782 GBP2022-09-30