Property, Plant & Equipment
1,078,920 GBP2022-09-30
1,154,979 GBP2021-09-30
Investment Property
419,172 GBP2022-09-30
0 GBP2021-09-30
Fixed Assets
1,498,092 GBP2022-09-30
1,154,979 GBP2021-09-30
Debtors
483,789 GBP2022-09-30
483,257 GBP2021-09-30
Cash at bank and in hand
280,275 GBP2022-09-30
604,963 GBP2021-09-30
Current Assets
764,064 GBP2022-09-30
1,088,220 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-26,071 GBP2022-09-30
Net Current Assets/Liabilities
737,993 GBP2022-09-30
1,063,369 GBP2021-09-30
Total Assets Less Current Liabilities
2,236,085 GBP2022-09-30
2,218,348 GBP2021-09-30
Net Assets/Liabilities
2,179,985 GBP2022-09-30
2,162,648 GBP2021-09-30
Equity
Called up share capital
585,001 GBP2022-09-30
585,001 GBP2021-09-30
Revaluation reserve
468,539 GBP2022-09-30
514,234 GBP2021-09-30
Retained earnings (accumulated losses)
1,126,445 GBP2022-09-30
1,063,413 GBP2021-09-30
Equity
2,179,985 GBP2022-09-30
2,162,648 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,661,791 GBP2021-09-30
Other
648,909 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,310,700 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
582,919 GBP2022-09-30
506,860 GBP2021-09-30
Other
648,861 GBP2022-09-30
648,861 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,780 GBP2022-09-30
1,155,721 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,059 GBP2021-10-01 ~ 2022-09-30
Other
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,059 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
1,078,872 GBP2022-09-30
1,154,931 GBP2021-09-30
Other
48 GBP2022-09-30
48 GBP2021-09-30
Investment Property - Fair Value Model
419,172 GBP2022-09-30
0 GBP2021-09-30
Amounts Owed By Related Parties
483,257 GBP2022-09-30
Current
483,257 GBP2021-09-30
Other Debtors
Amounts falling due within one year
532 GBP2022-09-30
0 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
483,789 GBP2022-09-30
Amounts falling due within one year, Current
483,257 GBP2021-09-30
Corporation Tax Payable
Current
21,611 GBP2022-09-30
21,491 GBP2021-09-30
Other Creditors
Current
4,460 GBP2022-09-30
3,360 GBP2021-09-30
Creditors
Current
26,071 GBP2022-09-30
24,851 GBP2021-09-30
Equity
Called up share capital
585,001 GBP2022-09-30
585,001 GBP2021-09-30