Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,237,807 GBP2023-09-30
1,239,111 GBP2022-09-30
Investment Property
1,950,022 GBP2023-09-30
1,765,749 GBP2022-09-30
Fixed Assets
3,187,829 GBP2023-09-30
3,004,860 GBP2022-09-30
Debtors
138,081 GBP2023-09-30
144,508 GBP2022-09-30
Cash at bank and in hand
396,595 GBP2023-09-30
638,944 GBP2022-09-30
Current Assets
534,676 GBP2023-09-30
783,452 GBP2022-09-30
Creditors
Current
1,374,093 GBP2023-09-30
1,418,844 GBP2022-09-30
Net Current Assets/Liabilities
-839,417 GBP2023-09-30
-635,392 GBP2022-09-30
Total Assets Less Current Liabilities
2,348,412 GBP2023-09-30
2,369,468 GBP2022-09-30
Creditors
Non-current
-1,060,000 GBP2023-09-30
-1,060,000 GBP2022-09-30
Net Assets/Liabilities
1,133,445 GBP2023-09-30
1,154,385 GBP2022-09-30
Equity
Called up share capital
413 GBP2023-09-30
413 GBP2022-09-30
Retained earnings (accumulated losses)
756,439 GBP2023-09-30
777,379 GBP2022-09-30
Equity
1,133,445 GBP2023-09-30
1,154,385 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,243,704 GBP2022-09-30
Plant and equipment
26,388 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,270,092 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,009 GBP2023-09-30
8,316 GBP2022-09-30
Plant and equipment
23,276 GBP2023-09-30
22,665 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,285 GBP2023-09-30
30,981 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
693 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
611 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,234,695 GBP2023-09-30
1,235,388 GBP2022-09-30
Plant and equipment
3,112 GBP2023-09-30
3,723 GBP2022-09-30
Investment Property - Fair Value Model
1,950,022 GBP2023-09-30
1,765,749 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,328 GBP2023-09-30
7,328 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
130,753 GBP2023-09-30
137,180 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
138,081 GBP2023-09-30
144,508 GBP2022-09-30
Trade Creditors/Trade Payables
Current
26,592 GBP2023-09-30
55,253 GBP2022-09-30
Other Creditors
Current
1,347,501 GBP2023-09-30
1,363,591 GBP2022-09-30
Non-current
1,060,000 GBP2023-09-30
1,060,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
413 shares2023-09-30
Class 2 ordinary share
138 shares2023-09-30
Class 3 ordinary share
275 shares2023-09-30