Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
Non-current
178,542 GBP2023-09-30
318,672 GBP2022-09-30
Property, Plant & Equipment
2,322,647 GBP2023-09-30
2,466,117 GBP2022-09-30
Fixed Assets - Investments
178,542 GBP2023-09-30
318,672 GBP2022-09-30
Fixed Assets
2,501,189 GBP2023-09-30
2,784,789 GBP2022-09-30
Debtors
242,683 GBP2023-09-30
259,140 GBP2022-09-30
Cash at bank and in hand
1,284,631 GBP2023-09-30
1,346,334 GBP2022-09-30
Current Assets
1,527,314 GBP2023-09-30
1,605,474 GBP2022-09-30
Creditors
Amounts falling due within one year
2,339,917 GBP2023-09-30
2,505,986 GBP2022-09-30
Net Current Assets/Liabilities
812,603 GBP2023-09-30
900,512 GBP2022-09-30
Total Assets Less Current Liabilities
1,688,586 GBP2023-09-30
1,884,277 GBP2022-09-30
Creditors
Amounts falling due after one year
2,600 GBP2022-09-30
Net Assets/Liabilities
1,666,795 GBP2023-09-30
1,857,492 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,666,793 GBP2023-09-30
1,857,490 GBP2022-09-30
Equity
1,666,795 GBP2023-09-30
1,857,492 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,035 GBP2023-09-30
21,035 GBP2022-09-30
Furniture and fittings
11,720 GBP2023-09-30
11,720 GBP2022-09-30
Motor vehicles
40,409 GBP2023-09-30
40,409 GBP2022-09-30
Office equipment
12,897 GBP2023-09-30
10,339 GBP2022-09-30
Investment property
2,287,232 GBP2023-09-30
2,421,140 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,373,293 GBP2023-09-30
2,504,643 GBP2022-09-30
Property, Plant & Equipment - Disposals
-133,908 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,245 GBP2023-09-30
18,825 GBP2022-09-30
Furniture and fittings
11,719 GBP2023-09-30
11,719 GBP2022-09-30
Motor vehicles
12,243 GBP2023-09-30
2,854 GBP2022-09-30
Office equipment
7,439 GBP2023-09-30
5,128 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,646 GBP2023-09-30
38,526 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,389 GBP2022-10-01 ~ 2023-09-30
Office equipment
2,311 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,790 GBP2023-09-30
2,210 GBP2022-09-30
Furniture and fittings
1 GBP2023-09-30
1 GBP2022-09-30
Motor vehicles
28,166 GBP2023-09-30
37,555 GBP2022-09-30
Office equipment
5,458 GBP2023-09-30
5,211 GBP2022-09-30
Investment property
2,287,232 GBP2023-09-30
2,421,140 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
178,542 GBP2023-09-30
318,672 GBP2022-09-30
Additions to investments, Non-current
41,230 GBP2023-09-30
Non-current
178,542 GBP2023-09-30
318,672 GBP2022-09-30
Trade Debtors/Trade Receivables
240 GBP2023-09-30
160 GBP2022-09-30
Other Debtors
242,443 GBP2023-09-30
258,980 GBP2022-09-30
Amounts falling due after one year
139,320 GBP2023-09-30
157,256 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,607 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,339,917 GBP2023-09-30
2,493,379 GBP2022-09-30
Amounts falling due after one year
2,600 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,400 GBP2022-09-30
Between one and five year
2,600 GBP2022-09-30
Minimum gross finance lease payments owing
5,000 GBP2022-09-30