Property, Plant & Equipment
2,181,484 GBP2023-09-30
2,182,768 GBP2022-09-30
Fixed Assets - Investments
614,452 GBP2023-09-30
614,452 GBP2022-09-30
Fixed Assets
2,795,936 GBP2023-09-30
2,797,220 GBP2022-09-30
Debtors
34,394 GBP2023-09-30
35,892 GBP2022-09-30
Cash at bank and in hand
131,809 GBP2023-09-30
73,652 GBP2022-09-30
Current Assets
166,203 GBP2023-09-30
109,544 GBP2022-09-30
Net Current Assets/Liabilities
-496,698 GBP2023-09-30
-414,226 GBP2022-09-30
Total Assets Less Current Liabilities
2,299,238 GBP2023-09-30
2,382,994 GBP2022-09-30
Creditors
Non-current
-536,807 GBP2023-09-30
-604,163 GBP2022-09-30
Net Assets/Liabilities
1,762,431 GBP2023-09-30
1,778,831 GBP2022-09-30
Equity
Called up share capital
2,042,861 GBP2023-09-30
2,042,861 GBP2022-09-30
Revaluation reserve
-297,477 GBP2023-09-30
-297,477 GBP2022-09-30
Retained earnings (accumulated losses)
17,047 GBP2023-09-30
33,447 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,174,213 GBP2023-09-30
2,174,213 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
981,929 GBP2023-09-30
981,929 GBP2022-09-30
Furniture and fittings
129,603 GBP2023-09-30
129,603 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,285,745 GBP2023-09-30
3,285,745 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
981,929 GBP2023-09-30
981,929 GBP2022-09-30
Furniture and fittings
122,332 GBP2023-09-30
121,048 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,261 GBP2023-09-30
1,102,977 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,174,213 GBP2023-09-30
2,174,213 GBP2022-09-30
Furniture and fittings
7,271 GBP2023-09-30
8,555 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
31,571 GBP2023-09-30
29,793 GBP2022-09-30
Prepayments/Accrued Income
Current
2,823 GBP2023-09-30
6,099 GBP2022-09-30
Trade Creditors/Trade Payables
Current
64,752 GBP2023-09-30
28,213 GBP2022-09-30
Corporation Tax Payable
Current
30,588 GBP2023-09-30
9,183 GBP2022-09-30
Other Creditors
Current
22,383 GBP2023-09-30
20,988 GBP2022-09-30
Amounts owed to group undertakings
Current
538,974 GBP2023-09-30
450,767 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
536,807 GBP2023-09-30
604,163 GBP2022-09-30