Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
Non-current
210,531 GBP2023-09-30
200,392 GBP2022-09-30
Property, Plant & Equipment
700,601 GBP2023-09-30
700,706 GBP2022-09-30
Fixed Assets - Investments
210,531 GBP2023-09-30
200,392 GBP2022-09-30
Fixed Assets
911,132 GBP2023-09-30
901,098 GBP2022-09-30
Debtors
4,839 GBP2023-09-30
1,028 GBP2022-09-30
Cash at bank and in hand
74,723 GBP2023-09-30
52,334 GBP2022-09-30
Current Assets
79,562 GBP2023-09-30
53,362 GBP2022-09-30
Net Current Assets/Liabilities
54,471 GBP2023-09-30
29,438 GBP2022-09-30
Total Assets Less Current Liabilities
965,603 GBP2023-09-30
930,536 GBP2022-09-30
Net Assets/Liabilities
953,238 GBP2023-09-30
885,016 GBP2022-09-30
Equity
Called up share capital
56,100 GBP2023-09-30
56,100 GBP2022-09-30
Revaluation reserve
504,717 GBP2023-09-30
Retained earnings (accumulated losses)
392,421 GBP2023-09-30
Equity
953,238 GBP2023-09-30
Restated amount
885,016 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,688 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
712,688 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,087 GBP2023-09-30
11,982 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,087 GBP2023-09-30
11,982 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
601 GBP2023-09-30
706 GBP2022-09-30
Land and buildings, Long leasehold
700,000 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
210,531 GBP2023-09-30
200,392 GBP2022-09-30
Additions to investments, Non-current
208,489 GBP2023-09-30
Non-current
210,531 GBP2023-09-30
200,392 GBP2022-09-30
Trade Debtors/Trade Receivables
3,448 GBP2023-09-30
Other Debtors
1,391 GBP2023-09-30
1,028 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2023-09-30
619 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,450 GBP2023-09-30
9,458 GBP2022-09-30
Other Creditors
Amounts falling due within one year
16,641 GBP2023-09-30
13,847 GBP2022-09-30