Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
781,655 GBP2023-09-30
781,655 GBP2022-09-30
Fixed Assets - Investments
3,866,782 GBP2023-09-30
3,175,054 GBP2022-09-30
Fixed Assets
4,648,437 GBP2023-09-30
3,956,709 GBP2022-09-30
Debtors
18,623 GBP2023-09-30
3,925 GBP2022-09-30
Cash at bank and in hand
2,103,550 GBP2023-09-30
2,907,722 GBP2022-09-30
Current Assets
2,122,173 GBP2023-09-30
2,911,647 GBP2022-09-30
Net Current Assets/Liabilities
2,095,123 GBP2023-09-30
2,859,930 GBP2022-09-30
Total Assets Less Current Liabilities
6,743,560 GBP2023-09-30
6,816,639 GBP2022-09-30
Net Assets/Liabilities
6,743,560 GBP2023-09-30
6,816,639 GBP2022-09-30
Equity
Called up share capital
33 GBP2023-09-30
33 GBP2022-09-30
33 GBP2021-09-30
Retained earnings (accumulated losses)
6,743,527 GBP2023-09-30
6,816,606 GBP2022-09-30
7,238,590 GBP2021-09-30
Equity
6,743,560 GBP2023-09-30
6,816,639 GBP2022-09-30
7,238,623 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-73,079 GBP2022-10-01 ~ 2023-09-30
-421,984 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-73,079 GBP2022-10-01 ~ 2023-09-30
-421,984 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-73,079 GBP2022-10-01 ~ 2023-09-30
-421,984 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-73,079 GBP2022-10-01 ~ 2023-09-30
-421,984 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
781,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
781,655 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
781,655 GBP2023-09-30
781,655 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
3,866,782 GBP2023-09-30
3,175,054 GBP2022-09-30
Additions to investments, Non-current
1,546,328 GBP2023-09-30
Other Investments Other Than Loans
Non-current
502,061 GBP2023-09-30
490,765 GBP2022-09-30
Amounts invested in assets
Non-current
3,866,782 GBP2023-09-30
3,175,054 GBP2022-09-30
Other Debtors
18,623 GBP2023-09-30
3,925 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
6,533 GBP2023-09-30
45,678 GBP2022-09-30
Other Creditors
Amounts falling due within one year
20,517 GBP2023-09-30
6,039 GBP2022-09-30