Property, Plant & Equipment
14,543,729 GBP2023-09-30
14,670,434 GBP2022-09-30
Debtors
416,461 GBP2023-09-30
254,535 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-485,720 GBP2023-09-30
-773,603 GBP2022-09-30
Total Assets Less Current Liabilities
15,226,532 GBP2023-09-30
15,350,627 GBP2022-09-30
Net Assets/Liabilities
15,223,594 GBP2023-09-30
15,352,700 GBP2022-09-30
Equity
Called up share capital
13,500,000 GBP2023-09-30
13,500,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,723,594 GBP2023-09-30
1,852,700 GBP2022-09-30
Equity
15,223,594 GBP2023-09-30
15,352,700 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,895,253 GBP2022-09-30
Other
23,441 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,918,694 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,351,841 GBP2023-09-30
4,225,870 GBP2022-09-30
Other
23,124 GBP2023-09-30
22,390 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,374,965 GBP2023-09-30
4,248,260 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125,971 GBP2022-10-01 ~ 2023-09-30
Other
734 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
14,543,412 GBP2023-09-30
14,669,383 GBP2022-09-30
Other
317 GBP2023-09-30
1,051 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,708 GBP2023-09-30
2,369 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
35,395 GBP2022-09-30
Amounts Owed By Related Parties
309,000 GBP2023-09-30
Current
80,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
89,165 GBP2023-09-30
111,428 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
416,461 GBP2023-09-30
254,535 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,513 GBP2023-09-30
115,327 GBP2022-09-30
Other Taxation & Social Security Payable
Current
23,854 GBP2023-09-30
42,389 GBP2022-09-30
Other Creditors
Current
431,353 GBP2023-09-30
615,887 GBP2022-09-30
Creditors
Current
485,720 GBP2023-09-30
773,603 GBP2022-09-30
Equity
Called up share capital
13,500,000 GBP2023-09-30
13,500,000 GBP2022-09-30