Property, Plant & Equipment
2,321,207 GBP2023-09-30
2,321,882 GBP2022-09-30
Debtors
139,512 GBP2023-09-30
65,114 GBP2022-09-30
Cash at bank and in hand
89,962 GBP2023-09-30
112,014 GBP2022-09-30
Current Assets
229,474 GBP2023-09-30
177,128 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-69,375 GBP2023-09-30
-56,525 GBP2022-09-30
Net Current Assets/Liabilities
160,099 GBP2023-09-30
120,603 GBP2022-09-30
Total Assets Less Current Liabilities
2,481,306 GBP2023-09-30
2,442,485 GBP2022-09-30
Net Assets/Liabilities
2,480,577 GBP2023-09-30
2,441,628 GBP2022-09-30
Equity
Called up share capital
30 GBP2023-09-30
30 GBP2022-09-30
Revaluation reserve
2,126,619 GBP2023-09-30
2,126,619 GBP2022-09-30
Other miscellaneous reserve
16,000 GBP2023-09-30
16,000 GBP2022-09-30
Retained earnings (accumulated losses)
337,928 GBP2023-09-30
298,979 GBP2022-09-30
Equity
2,480,577 GBP2023-09-30
2,441,628 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
2,317,372 GBP2022-09-30
Other
8,423 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,325,795 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
4,588 GBP2023-09-30
3,913 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,588 GBP2023-09-30
3,913 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
675 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,317,372 GBP2023-09-30
2,317,372 GBP2022-09-30
Other
3,835 GBP2023-09-30
4,510 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
602 GBP2022-09-30
Other Debtors
Amounts falling due within one year
139,512 GBP2023-09-30
64,512 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
139,512 GBP2023-09-30
65,114 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
504 GBP2022-09-30
Corporation Tax Payable
Current
29,911 GBP2023-09-30
19,725 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,476 GBP2023-09-30
6,329 GBP2022-09-30
Other Creditors
Current
29,988 GBP2023-09-30
29,967 GBP2022-09-30
Creditors
Current
69,375 GBP2023-09-30
56,525 GBP2022-09-30