Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
619,102 GBP2023-09-30
512,852 GBP2022-09-30
Fixed Assets - Investments
7,690 GBP2023-09-30
7,690 GBP2022-09-30
Fixed Assets
626,792 GBP2023-09-30
520,542 GBP2022-09-30
Debtors
12,297 GBP2023-09-30
74,999 GBP2022-09-30
Current assets - Investments
131 GBP2023-09-30
88 GBP2022-09-30
Cash at bank and in hand
36,257 GBP2023-09-30
140,007 GBP2022-09-30
Current Assets
48,685 GBP2023-09-30
215,094 GBP2022-09-30
Net Current Assets/Liabilities
-1,942 GBP2023-09-30
101,269 GBP2022-09-30
Total Assets Less Current Liabilities
624,850 GBP2023-09-30
621,811 GBP2022-09-30
Creditors
Amounts falling due after one year
-18,750 GBP2022-09-30
Net Assets/Liabilities
624,850 GBP2023-09-30
603,061 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
594,806 GBP2023-09-30
573,015 GBP2022-09-30
Equity
624,851 GBP2023-09-30
603,060 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
619,102 GBP2023-09-30
512,852 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
619,102 GBP2023-09-30
512,852 GBP2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
619,102 GBP2023-09-30
512,852 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
7,690 GBP2023-09-30
Non-current
7,690 GBP2023-09-30
7,690 GBP2022-09-30
Trade Debtors/Trade Receivables
322 GBP2022-09-30
Other Debtors
12,297 GBP2023-09-30
74,677 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,167 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,788 GBP2023-09-30
3,208 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
4,142 GBP2023-09-30
63,393 GBP2022-09-30
Other Creditors
Amounts falling due within one year
41,697 GBP2023-09-30
43,057 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,750 GBP2022-09-30