Property, Plant & Equipment
1,523,356 GBP2023-09-30
1,361,995 GBP2022-09-30
Debtors
224,244 GBP2023-09-30
Cash at bank and in hand
46,821 GBP2023-09-30
2,907 GBP2022-09-30
Current Assets
271,065 GBP2023-09-30
2,907 GBP2022-09-30
Net Current Assets/Liabilities
62,429 GBP2023-09-30
1,780 GBP2022-09-30
Total Assets Less Current Liabilities
1,585,785 GBP2023-09-30
1,363,775 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,329,653 GBP2023-09-30
-1,108,956 GBP2022-09-30
Net Assets/Liabilities
256,132 GBP2023-09-30
254,819 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,522,992 GBP2023-09-30
1,361,509 GBP2022-09-30
Furniture and fittings
18,288 GBP2023-09-30
18,288 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,541,280 GBP2023-09-30
1,379,797 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,924 GBP2023-09-30
17,802 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,924 GBP2023-09-30
17,802 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,522,992 GBP2023-09-30
1,361,509 GBP2022-09-30
Furniture and fittings
364 GBP2023-09-30
486 GBP2022-09-30
Other Debtors
Amounts falling due within one year
224,244 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,389 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,147 GBP2023-09-30
407 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
204,600 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-09-30
720 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
1,329,653 GBP2023-09-30
1,108,956 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30