Property, Plant & Equipment
1,775,786 GBP2023-12-31
1,492,541 GBP2022-09-30
Fixed Assets - Investments
10 GBP2023-12-31
1,000 GBP2022-09-30
Fixed Assets
1,775,796 GBP2023-12-31
1,493,541 GBP2022-09-30
Debtors
467,013 GBP2023-12-31
641,451 GBP2022-09-30
Cash at bank and in hand
342 GBP2023-12-31
131 GBP2022-09-30
Current Assets
467,355 GBP2023-12-31
641,582 GBP2022-09-30
Net Current Assets/Liabilities
-526,064 GBP2023-12-31
-158,559 GBP2022-09-30
Total Assets Less Current Liabilities
1,249,732 GBP2023-12-31
1,334,982 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-264,255 GBP2023-12-31
-276,815 GBP2022-09-30
Net Assets/Liabilities
985,477 GBP2023-12-31
1,058,167 GBP2022-09-30
Equity
Called up share capital
14,745 GBP2023-12-31
14,745 GBP2022-09-30
Revaluation reserve
500,534 GBP2023-12-31
500,534 GBP2022-09-30
Retained earnings (accumulated losses)
470,198 GBP2023-12-31
542,888 GBP2022-09-30
Equity
985,477 GBP2023-12-31
1,058,167 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-12-31
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,773,176 GBP2023-12-31
1,488,959 GBP2022-09-30
Other
20,096 GBP2023-12-31
21,397 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,793,272 GBP2023-12-31
1,510,356 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-21,500 GBP2022-10-01 ~ 2023-12-31
Other
-2,033 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,533 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-09-30
Other
17,486 GBP2023-12-31
17,815 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,486 GBP2023-12-31
17,815 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-12-31
Other
615 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-12-31
Other
-944 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-944 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,773,176 GBP2023-12-31
1,488,959 GBP2022-09-30
Other
2,610 GBP2023-12-31
3,582 GBP2022-09-30
Investments in group undertakings and participating interests
10 GBP2023-12-31
1,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,429 GBP2023-12-31
43,273 GBP2022-09-30
Amounts Owed By Related Parties
458,059 GBP2023-12-31
Current
575,008 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,525 GBP2023-12-31
23,170 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
467,013 GBP2023-12-31
641,451 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,916 GBP2023-12-31
4,585 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,586 GBP2023-12-31
26,755 GBP2022-09-30
Corporation Tax Payable
Current
35,653 GBP2023-12-31
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,817 GBP2023-12-31
25,904 GBP2022-09-30
Other Creditors
Current
895,447 GBP2023-12-31
742,897 GBP2022-09-30
Creditors
Current
993,419 GBP2023-12-31
800,141 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
264,255 GBP2023-12-31
270,367 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-12-31
6,448 GBP2022-09-30
Creditors
Non-current
264,255 GBP2023-12-31
276,815 GBP2022-09-30