Intangible Assets
3,233 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
4,456,115 GBP2023-09-30
2,449,422 GBP2022-09-30
Investment Property
590,000 GBP2023-09-30
400,000 GBP2022-09-30
Fixed Assets - Investments
37,625 GBP2023-09-30
37,625 GBP2022-09-30
Fixed Assets
5,086,973 GBP2023-09-30
2,887,047 GBP2022-09-30
Debtors
266,027 GBP2023-09-30
91,392 GBP2022-09-30
Cash at bank and in hand
116,315 GBP2023-09-30
2,120,868 GBP2022-09-30
Current Assets
676,367 GBP2023-09-30
2,639,578 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-591,247 GBP2023-09-30
-1,044,599 GBP2022-09-30
Net Current Assets/Liabilities
85,120 GBP2023-09-30
1,594,979 GBP2022-09-30
Total Assets Less Current Liabilities
5,172,093 GBP2023-09-30
4,482,026 GBP2022-09-30
Net Assets/Liabilities
4,626,345 GBP2023-09-30
4,482,026 GBP2022-09-30
Equity
Called up share capital
12,000 GBP2023-09-30
10,000 GBP2022-09-30
Share premium
871,936 GBP2023-09-30
373,936 GBP2022-09-30
Retained earnings (accumulated losses)
3,742,409 GBP2023-09-30
4,098,090 GBP2022-09-30
Equity
4,626,345 GBP2023-09-30
4,482,026 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,613,470 GBP2023-09-30
2,605,868 GBP2022-09-30
Other
100,030 GBP2023-09-30
99,611 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,713,500 GBP2023-09-30
2,705,479 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,170 GBP2023-09-30
159,516 GBP2022-09-30
Other
97,215 GBP2023-09-30
96,541 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,385 GBP2023-09-30
256,057 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
654 GBP2022-10-01 ~ 2023-09-30
Other
674 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,328 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
4,453,300 GBP2023-09-30
2,446,352 GBP2022-09-30
Other
2,815 GBP2023-09-30
3,070 GBP2022-09-30
Investment Property - Fair Value Model
590,000 GBP2023-09-30
400,000 GBP2022-09-30
Other Investments Other Than Loans
37,625 GBP2023-09-30
37,625 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
94,340 GBP2023-09-30
19,827 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
29 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
171,658 GBP2023-09-30
71,565 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
266,027 GBP2023-09-30
91,392 GBP2022-09-30
Trade Creditors/Trade Payables
Current
216,893 GBP2023-09-30
271,569 GBP2022-09-30
Corporation Tax Payable
Current
54,014 GBP2023-09-30
61,671 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
549 GBP2022-09-30
Other Creditors
Current
320,340 GBP2023-09-30
710,810 GBP2022-09-30
Creditors
Current
591,247 GBP2023-09-30
1,044,599 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,070 GBP2022-09-30
Amounts Owed to Related Parties
287,265 GBP2023-09-30
684,015 GBP2022-09-30