Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
Non-current
977,724 GBP2023-09-30
869,758 GBP2022-09-30
Property, Plant & Equipment
4,601,382 GBP2023-09-30
3,926,842 GBP2022-09-30
Fixed Assets - Investments
977,724 GBP2023-09-30
869,758 GBP2022-09-30
Fixed Assets
5,579,106 GBP2023-09-30
4,796,600 GBP2022-09-30
Debtors
419,224 GBP2023-09-30
557,566 GBP2022-09-30
Cash at bank and in hand
538,277 GBP2023-09-30
497,425 GBP2022-09-30
Current Assets
957,501 GBP2023-09-30
1,054,991 GBP2022-09-30
Net Current Assets/Liabilities
870,922 GBP2023-09-30
1,003,523 GBP2022-09-30
Total Assets Less Current Liabilities
6,450,028 GBP2023-09-30
5,800,123 GBP2022-09-30
Net Assets/Liabilities
6,273,623 GBP2023-09-30
5,690,132 GBP2022-09-30
Equity
Called up share capital
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Revaluation reserve
495,512 GBP2023-09-30
495,512 GBP2022-09-30
Retained earnings (accumulated losses)
5,775,111 GBP2023-09-30
5,191,620 GBP2022-09-30
Equity
6,273,623 GBP2023-09-30
5,690,132 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,964 GBP2023-09-30
31,964 GBP2022-09-30
Investment property
4,600,000 GBP2023-09-30
3,925,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,631,964 GBP2023-09-30
3,956,964 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
675,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,582 GBP2023-09-30
30,122 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,582 GBP2023-09-30
30,122 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,382 GBP2023-09-30
1,842 GBP2022-09-30
Investment property
4,600,000 GBP2023-09-30
3,925,000 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
977,724 GBP2023-09-30
869,758 GBP2022-09-30
Additions to investments, Non-current
965,884 GBP2023-09-30
Non-current
977,724 GBP2023-09-30
869,758 GBP2022-09-30
Trade Debtors/Trade Receivables
3,586 GBP2022-09-30
Other Debtors
419,224 GBP2023-09-30
553,980 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37 GBP2023-09-30
70 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
58,440 GBP2023-09-30
20,965 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,110 GBP2023-09-30
7,606 GBP2022-09-30
Other Creditors
Amounts falling due within one year
22,992 GBP2023-09-30
22,827 GBP2022-09-30