Property, Plant & Equipment
1,507,281 GBP2022-09-30
1,508,357 GBP2021-09-30
Debtors
33,094 GBP2022-09-30
41,916 GBP2021-09-30
Cash at bank and in hand
8,412 GBP2022-09-30
56,780 GBP2021-09-30
Current Assets
41,506 GBP2022-09-30
98,696 GBP2021-09-30
Creditors
Current
719,176 GBP2022-09-30
707,586 GBP2021-09-30
Net Current Assets/Liabilities
-677,670 GBP2022-09-30
-608,890 GBP2021-09-30
Total Assets Less Current Liabilities
829,611 GBP2022-09-30
899,467 GBP2021-09-30
Net Assets/Liabilities
361,494 GBP2022-09-30
310,593 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Revaluation reserve
903,120 GBP2022-09-30
903,120 GBP2021-09-30
Retained earnings (accumulated losses)
-541,628 GBP2022-09-30
-592,529 GBP2021-09-30
Equity
361,494 GBP2022-09-30
310,593 GBP2021-09-30
Average Number of Employees
62021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2021-09-30
Improvements to leasehold property
64,391 GBP2021-09-30
Furniture and fittings
58,980 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,623,371 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,309 GBP2022-09-30
57,633 GBP2021-09-30
Furniture and fittings
57,781 GBP2022-09-30
57,381 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,090 GBP2022-09-30
115,014 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
676 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
400 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2022-09-30
1,500,000 GBP2021-09-30
Improvements to leasehold property
6,082 GBP2022-09-30
6,758 GBP2021-09-30
Furniture and fittings
1,199 GBP2022-09-30
1,599 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
32,741 GBP2022-09-30
39,213 GBP2021-09-30
Prepayments
Current
2,350 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
33,094 GBP2022-09-30
41,916 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
70,034 GBP2022-09-30
4,048 GBP2021-09-30
Trade Creditors/Trade Payables
Current
41,526 GBP2022-09-30
36,529 GBP2021-09-30
Corporation Tax Payable
Current
18,656 GBP2022-09-30
13,939 GBP2021-09-30
Other Taxation & Social Security Payable
Current
101,046 GBP2022-09-30
34,870 GBP2021-09-30
Other Creditors
Current
9,519 GBP2022-09-30
9,519 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
128,447 GBP2022-09-30
202,804 GBP2021-09-30
Accrued Liabilities
Current
24,688 GBP2022-09-30
30,275 GBP2021-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
60,379 GBP2022-09-30
Between two and five year, Non-current
240,838 GBP2022-09-30
373,641 GBP2021-09-30