Property, Plant & Equipment
1,048,861 GBP2023-09-30
1,158,861 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
1,048,961 GBP2023-09-30
1,158,961 GBP2022-09-30
Debtors
48,419 GBP2023-09-30
48,276 GBP2022-09-30
Cash at bank and in hand
90,707 GBP2023-09-30
60,155 GBP2022-09-30
Current Assets
139,126 GBP2023-09-30
108,431 GBP2022-09-30
Net Current Assets/Liabilities
21,265 GBP2023-09-30
-23,890 GBP2022-09-30
Total Assets Less Current Liabilities
1,070,226 GBP2023-09-30
1,135,071 GBP2022-09-30
Creditors
Amounts falling due after one year
-517,261 GBP2023-09-30
-580,124 GBP2022-09-30
Net Assets/Liabilities
552,965 GBP2023-09-30
554,947 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
348,543 GBP2023-09-30
275,525 GBP2022-09-30
Equity
552,965 GBP2023-09-30
554,947 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,048,861 GBP2023-09-30
1,158,861 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-110,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,048,861 GBP2023-09-30
1,158,861 GBP2022-09-30
Investments in Group Undertakings
100 GBP2023-09-30
100 GBP2022-09-30
Amounts owed by group undertakings and participating interests
42,690 GBP2023-09-30
41,946 GBP2022-09-30
Other Debtors
5,729 GBP2023-09-30
6,330 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
3,836 GBP2023-09-30
21,293 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
845 GBP2023-09-30
1,096 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,713 GBP2023-09-30
22,596 GBP2022-09-30
Other Creditors
Amounts falling due within one year
94,467 GBP2023-09-30
87,336 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
517,261 GBP2023-09-30
580,124 GBP2022-09-30
Equity
Revaluation reserve
204,322 GBP2023-09-30
279,322 GBP2022-09-30
354,322 GBP2021-09-30