Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
Non-current
6,875 GBP2023-09-30
5,156 GBP2022-09-30
Property, Plant & Equipment
1,999,448 GBP2023-09-30
2,001,616 GBP2022-09-30
Fixed Assets - Investments
6,875 GBP2023-09-30
5,156 GBP2022-09-30
Fixed Assets
2,006,323 GBP2023-09-30
2,006,772 GBP2022-09-30
Debtors
21,410 GBP2023-09-30
18,358 GBP2022-09-30
Cash at bank and in hand
533,984 GBP2023-09-30
519,857 GBP2022-09-30
Current Assets
555,394 GBP2023-09-30
538,215 GBP2022-09-30
Net Current Assets/Liabilities
506,901 GBP2023-09-30
488,375 GBP2022-09-30
Total Assets Less Current Liabilities
2,513,224 GBP2023-09-30
2,495,147 GBP2022-09-30
Net Assets/Liabilities
2,513,224 GBP2023-09-30
2,495,147 GBP2022-09-30
Equity
Called up share capital
10,002 GBP2023-09-30
10,002 GBP2022-09-30
Revaluation reserve
693,635 GBP2023-09-30
693,635 GBP2022-09-30
Retained earnings (accumulated losses)
1,809,587 GBP2023-09-30
1,791,510 GBP2022-09-30
Equity
2,513,224 GBP2023-09-30
2,495,147 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,997,626 GBP2023-09-30
Furniture and fittings
68,908 GBP2023-09-30
Motor vehicles
20,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,087,074 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,876 GBP2023-09-30
67,354 GBP2022-09-30
Motor vehicles
19,750 GBP2023-09-30
18,104 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,626 GBP2023-09-30
85,458 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
522 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,646 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,997,626 GBP2023-09-30
1,997,626 GBP2022-09-30
Furniture and fittings
1,032 GBP2023-09-30
1,554 GBP2022-09-30
Motor vehicles
790 GBP2023-09-30
2,436 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
6,875 GBP2023-09-30
5,156 GBP2022-09-30
Non-current
6,875 GBP2023-09-30
5,156 GBP2022-09-30
Trade Debtors/Trade Receivables
5,574 GBP2023-09-30
6,621 GBP2022-09-30
Prepayments/Accrued Income
2,670 GBP2023-09-30
2,132 GBP2022-09-30
Other Debtors
6,609 GBP2023-09-30
3,685 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,557 GBP2023-09-30
877 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,100 GBP2023-09-30
2,125 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
4,300 GBP2023-09-30
12,569 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,665 GBP2023-09-30
3,764 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,576 GBP2023-09-30
5,210 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2023-09-30
10,002 shares2022-09-30