Equity
Capital redemption reserve
23,000 GBP2023-09-30
23,000 GBP2022-09-30
12,107,393,000 GBP2021-09-30
Other miscellaneous reserve
787,000 GBP2023-09-30
787,000 GBP2022-09-30
12,374,332,000 GBP2021-09-30
Property, Plant & Equipment
6,806,000 GBP2023-09-30
6,766,000 GBP2022-09-30
Fixed Assets - Investments
899,000 GBP2023-09-30
899,000 GBP2022-09-30
Fixed Assets
7,705,000 GBP2023-09-30
7,665,000 GBP2022-09-30
Debtors
16,000 GBP2023-09-30
1,333,000 GBP2022-09-30
Cash at bank and in hand
20,000 GBP2023-09-30
2,000 GBP2022-09-30
Current Assets
36,000 GBP2023-09-30
1,335,000 GBP2022-09-30
Net Assets/Liabilities
7,682,000 GBP2023-09-30
7,778,000 GBP2022-09-30
Equity
Called up share capital
128,000 GBP2023-09-30
128,000 GBP2022-09-30
Retained earnings (accumulated losses)
6,744,000 GBP2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Wages/Salaries
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,961,000 GBP2023-09-30
6,788,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
155,000 GBP2023-09-30
22,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
133,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,806,000 GBP2023-09-30
6,766,000 GBP2022-09-30
Investments in Subsidiaries
899,000 GBP2023-09-30
899,000 GBP2022-09-30
Finished Goods/Goods for Resale
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
8,000 GBP2023-09-30
1,292,000 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Non-current
0 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
28,000 GBP2023-09-30
4,000 GBP2022-09-30
Other Creditors
Current
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Creditors
Current
32,000 GBP2023-09-30
1,222,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
0 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30