Property, Plant & Equipment
1,506,374 GBP2023-09-30
1,507,281 GBP2022-09-30
Debtors
23,714 GBP2023-09-30
33,094 GBP2022-09-30
Cash at bank and in hand
5,516 GBP2023-09-30
8,412 GBP2022-09-30
Current Assets
29,230 GBP2023-09-30
41,506 GBP2022-09-30
Creditors
Current
703,735 GBP2023-09-30
719,176 GBP2022-09-30
Net Current Assets/Liabilities
-674,505 GBP2023-09-30
-677,670 GBP2022-09-30
Total Assets Less Current Liabilities
831,869 GBP2023-09-30
829,611 GBP2022-09-30
Net Assets/Liabilities
414,644 GBP2023-09-30
361,494 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
903,120 GBP2023-09-30
903,120 GBP2022-09-30
Retained earnings (accumulated losses)
-488,478 GBP2023-09-30
-541,628 GBP2022-09-30
Equity
414,644 GBP2023-09-30
361,494 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2022-09-30
Improvements to leasehold property
64,391 GBP2022-09-30
Furniture and fittings
58,980 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,623,371 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,917 GBP2023-09-30
58,309 GBP2022-09-30
Furniture and fittings
58,080 GBP2023-09-30
57,781 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,997 GBP2023-09-30
116,090 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
608 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
299 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
907 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2023-09-30
1,500,000 GBP2022-09-30
Improvements to leasehold property
5,474 GBP2023-09-30
6,082 GBP2022-09-30
Furniture and fittings
900 GBP2023-09-30
1,199 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
23,361 GBP2023-09-30
32,741 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
23,714 GBP2023-09-30
33,094 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
66,564 GBP2023-09-30
70,034 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,529 GBP2023-09-30
41,526 GBP2022-09-30
Corporation Tax Payable
Current
29,266 GBP2023-09-30
18,656 GBP2022-09-30
Other Taxation & Social Security Payable
Current
98,044 GBP2023-09-30
101,046 GBP2022-09-30
Other Creditors
Current
9,519 GBP2023-09-30
9,519 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
138,998 GBP2023-09-30
128,447 GBP2022-09-30
Accrued Liabilities
Current
41,666 GBP2023-09-30
24,688 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
60,379 GBP2023-09-30
60,379 GBP2022-09-30
Between two and five year, Non-current
240,838 GBP2022-09-30