Property, Plant & Equipment
6,493,559 GBP2023-09-30
6,493,889 GBP2022-09-30
Fixed Assets
6,493,559 GBP2023-09-30
6,493,889 GBP2022-09-30
Debtors
12,360 GBP2023-09-30
10,543 GBP2022-09-30
Cash at bank and in hand
371,967 GBP2023-09-30
213,753 GBP2022-09-30
Current Assets
384,327 GBP2023-09-30
224,296 GBP2022-09-30
Net Current Assets/Liabilities
296,538 GBP2023-09-30
156,168 GBP2022-09-30
Total Assets Less Current Liabilities
6,790,097 GBP2023-09-30
6,650,057 GBP2022-09-30
Net Assets/Liabilities
5,802,706 GBP2023-09-30
5,662,666 GBP2022-09-30
Equity
Called up share capital
97 GBP2023-09-30
97 GBP2022-09-30
Capital redemption reserve
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
5,802,606 GBP2023-09-30
5,662,566 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,875,000 GBP2023-09-30
4,875,000 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,618,200 GBP2023-09-30
1,618,200 GBP2022-09-30
Furniture and fittings
70,886 GBP2023-09-30
70,886 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,564,086 GBP2023-09-30
6,564,086 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,527 GBP2023-09-30
70,197 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,527 GBP2023-09-30
70,197 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,875,000 GBP2023-09-30
4,875,000 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,618,200 GBP2023-09-30
1,618,200 GBP2022-09-30
Furniture and fittings
359 GBP2023-09-30
689 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,071 GBP2023-09-30
1,000 GBP2022-09-30
Prepayments/Accrued Income
Current
5,486 GBP2023-09-30
5,946 GBP2022-09-30
Other Debtors
Current
3,803 GBP2023-09-30
448 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,149 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,000 GBP2023-09-30
Corporation Tax Payable
Current
38,932 GBP2023-09-30
30,520 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
8,126 GBP2023-09-30
Amounts owed to directors
Current
9,481 GBP2023-09-30
7,358 GBP2022-09-30