Property, Plant & Equipment
2,281,173 GBP2023-09-30
2,296,016 GBP2022-09-30
Fixed Assets
2,281,173 GBP2023-09-30
2,296,016 GBP2022-09-30
Debtors
-18,470 GBP2023-09-30
1,950 GBP2022-09-30
Cash at bank and in hand
1,776 GBP2023-09-30
37,099 GBP2022-09-30
Current Assets
-16,694 GBP2023-09-30
39,049 GBP2022-09-30
Net Current Assets/Liabilities
-1,214,607 GBP2023-09-30
-883,912 GBP2022-09-30
Total Assets Less Current Liabilities
1,066,566 GBP2023-09-30
1,412,104 GBP2022-09-30
Net Assets/Liabilities
1,002,673 GBP2023-09-30
1,335,010 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Share premium
498,834 GBP2023-09-30
498,834 GBP2022-09-30
Retained earnings (accumulated losses)
493,839 GBP2023-09-30
826,176 GBP2022-09-30
Equity
1,002,673 GBP2023-09-30
1,335,010 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
306,191 GBP2023-09-30
306,191 GBP2022-10-01
Intangible Assets - Gross Cost
306,191 GBP2023-09-30
306,191 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
306,191 GBP2023-09-30
306,191 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
306,191 GBP2023-09-30
306,191 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
2,451,660 GBP2023-09-30
2,437,348 GBP2022-10-01
Tools/Equipment for furniture and fittings
144,252 GBP2023-09-30
124,874 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
2,595,912 GBP2023-09-30
2,562,222 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,398 GBP2023-09-30
170,803 GBP2022-10-01
Tools/Equipment for furniture and fittings
114,341 GBP2023-09-30
95,403 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,739 GBP2023-09-30
266,206 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
18,938 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,251,262 GBP2023-09-30
Tools/Equipment for furniture and fittings
29,911 GBP2023-09-30
Trade Debtors/Trade Receivables
-18,470 GBP2023-09-30
-170 GBP2022-09-30
Other Debtors
1,625 GBP2022-09-30
Prepayments/Accrued Income
495 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,015 GBP2023-09-30
39,148 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
963,799 GBP2023-09-30
723,137 GBP2022-09-30
Taxation/Social Security Payable
26,519 GBP2023-09-30
34,446 GBP2022-09-30
Other Creditors
Amounts falling due within one year
56,330 GBP2023-09-30
54,991 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,250 GBP2023-09-30
71,239 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,090 GBP2023-09-30
40,657 GBP2022-09-30