Property, Plant & Equipment
443,487 GBP2023-09-30
446,113 GBP2022-09-30
Debtors
Current
6,113 GBP2023-09-30
8,999 GBP2022-09-30
Cash at bank and in hand
4,464 GBP2023-09-30
15,858 GBP2022-09-30
Current Assets
10,577 GBP2023-09-30
24,857 GBP2022-09-30
Net Current Assets/Liabilities
-5,083 GBP2023-09-30
10,807 GBP2022-09-30
Total Assets Less Current Liabilities
438,404 GBP2023-09-30
456,920 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-5,544 GBP2023-09-30
-13,889 GBP2022-09-30
Net Assets/Liabilities
370,424 GBP2023-09-30
379,407 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
475,000 GBP2023-09-30
475,000 GBP2022-09-30
Furniture and fittings
16,554 GBP2023-09-30
14,100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
491,554 GBP2023-09-30
489,100 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,000 GBP2023-09-30
33,250 GBP2022-09-30
Furniture and fittings
10,067 GBP2023-09-30
9,737 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,067 GBP2023-09-30
42,987 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,750 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
437,000 GBP2023-09-30
441,750 GBP2022-09-30
Furniture and fittings
6,487 GBP2023-09-30
4,363 GBP2022-09-30
Trade Debtors/Trade Receivables
3,613 GBP2023-09-30
7,948 GBP2022-09-30
Prepayments
2,500 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,113 GBP2023-09-30
8,999 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
6,672 GBP2023-09-30
6,111 GBP2022-09-30
Non-current, Amounts falling due after one year
5,544 GBP2023-09-30
13,889 GBP2022-09-30