Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
5,172,570 GBP2023-09-30
5,173,634 GBP2022-09-30
Fixed Assets
5,172,570 GBP2023-09-30
5,173,634 GBP2022-09-30
Debtors
6,457 GBP2023-09-30
7,639 GBP2022-09-30
Cash at bank and in hand
19,633 GBP2023-09-30
23,957 GBP2022-09-30
Current Assets
26,090 GBP2023-09-30
31,596 GBP2022-09-30
Net Current Assets/Liabilities
-238,447 GBP2023-09-30
-179,609 GBP2022-09-30
Total Assets Less Current Liabilities
4,934,123 GBP2023-09-30
4,994,025 GBP2022-09-30
Creditors
Amounts falling due after one year
-156,469 GBP2023-09-30
-168,731 GBP2022-09-30
Net Assets/Liabilities
4,777,041 GBP2023-09-30
4,824,793 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,666,120 GBP2023-09-30
4,713,872 GBP2022-09-30
Equity
4,777,041 GBP2023-09-30
4,824,793 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,000,000 GBP2023-09-30
Land and buildings, Long leasehold
1,169,326 GBP2023-09-30
Tools/Equipment for furniture and fittings
9,523 GBP2023-09-30
Motor vehicles
22,849 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,201,698 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,329 GBP2023-09-30
9,281 GBP2022-09-30
Motor vehicles
19,799 GBP2023-09-30
18,782 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,128 GBP2023-09-30
28,063 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
48 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,017 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,000,000 GBP2023-09-30
4,000,000 GBP2022-09-30
Land and buildings, Long leasehold
1,169,326 GBP2023-09-30
1,169,326 GBP2022-09-30
Tools/Equipment for furniture and fittings
194 GBP2023-09-30
242 GBP2022-09-30
Motor vehicles
3,050 GBP2023-09-30
4,067 GBP2022-09-30
Other Debtors
6,457 GBP2023-09-30
7,639 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,800 GBP2023-09-30
13,800 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
42,097 GBP2023-09-30
30,449 GBP2022-09-30
Other Creditors
Amounts falling due within one year
208,640 GBP2023-09-30
166,956 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
156,469 GBP2023-09-30
168,731 GBP2022-09-30