Property, Plant & Equipment
783,231 GBP2023-09-30
756,559 GBP2022-09-30
Fixed Assets - Investments
159,685 GBP2023-09-30
154,601 GBP2022-09-30
Fixed Assets
942,916 GBP2023-09-30
911,160 GBP2022-09-30
Debtors
13,334 GBP2023-09-30
6,250 GBP2022-09-30
Cash at bank and in hand
0 GBP2023-09-30
7,214 GBP2022-09-30
Current Assets
13,334 GBP2023-09-30
13,464 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-444,540 GBP2023-09-30
-437,998 GBP2022-09-30
Net Current Assets/Liabilities
-431,206 GBP2023-09-30
-424,534 GBP2022-09-30
Total Assets Less Current Liabilities
511,710 GBP2023-09-30
486,626 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-29,119 GBP2023-09-30
-7,132 GBP2022-09-30
Net Assets/Liabilities
482,591 GBP2023-09-30
479,494 GBP2022-09-30
Equity
Called up share capital
239,648 GBP2023-09-30
239,648 GBP2022-09-30
Revaluation reserve
441,056 GBP2023-09-30
441,056 GBP2022-09-30
Retained earnings (accumulated losses)
-198,113 GBP2023-09-30
-201,210 GBP2022-09-30
Equity
482,591 GBP2023-09-30
479,494 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2023-09-30
850,000 GBP2022-09-30
Other
276,057 GBP2023-09-30
236,253 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,126,057 GBP2023-09-30
1,086,253 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,000 GBP2023-09-30
95,000 GBP2022-09-30
Other
236,826 GBP2023-09-30
234,694 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,826 GBP2023-09-30
329,694 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,000 GBP2022-10-01 ~ 2023-09-30
Other
2,132 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,132 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
744,000 GBP2023-09-30
755,000 GBP2022-09-30
Other
39,231 GBP2023-09-30
1,559 GBP2022-09-30
Other Investments Other Than Loans
159,685 GBP2023-09-30
154,601 GBP2022-09-30
Other Debtors
Amounts falling due within one year
13,334 GBP2023-09-30
6,250 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
15,126 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
1,170 GBP2022-09-30
Other Creditors
Current
429,414 GBP2023-09-30
436,828 GBP2022-09-30
Creditors
Current
444,540 GBP2023-09-30
437,998 GBP2022-09-30
Other Creditors
Non-current
29,119 GBP2023-09-30
7,132 GBP2022-09-30