Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,265,480 GBP2023-09-30
2,265,808 GBP2022-09-30
Fixed Assets - Investments
456,109 GBP2023-09-30
429,025 GBP2022-09-30
Fixed Assets
2,721,589 GBP2023-09-30
2,694,833 GBP2022-09-30
Debtors
212,966 GBP2023-09-30
269,376 GBP2022-09-30
Cash at bank and in hand
65,603 GBP2023-09-30
17,135 GBP2022-09-30
Current Assets
278,569 GBP2023-09-30
286,511 GBP2022-09-30
Net Current Assets/Liabilities
205,921 GBP2023-09-30
210,786 GBP2022-09-30
Total Assets Less Current Liabilities
2,927,510 GBP2023-09-30
2,905,619 GBP2022-09-30
Net Assets/Liabilities
997,563 GBP2023-09-30
965,843 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
4 GBP2021-09-30
Revaluation reserve
903,320 GBP2023-09-30
903,320 GBP2022-09-30
903,320 GBP2021-09-30
Retained earnings (accumulated losses)
94,239 GBP2023-09-30
62,519 GBP2022-09-30
50,441 GBP2021-09-30
Equity
997,563 GBP2023-09-30
965,843 GBP2022-09-30
953,765 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
31,720 GBP2022-10-01 ~ 2023-09-30
12,078 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
31,720 GBP2022-10-01 ~ 2023-09-30
12,078 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,720 GBP2022-10-01 ~ 2023-09-30
12,078 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
31,720 GBP2022-10-01 ~ 2023-09-30
12,078 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,265,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,302 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,268,302 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,822 GBP2023-09-30
2,494 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,822 GBP2023-09-30
2,494 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
328 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,265,000 GBP2023-09-30
2,265,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
480 GBP2023-09-30
808 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
456,109 GBP2023-09-30
429,025 GBP2022-09-30
Additions to investments, Non-current
27,084 GBP2023-09-30
Non-current
456,109 GBP2023-09-30
429,025 GBP2022-09-30
Trade Debtors/Trade Receivables
75,256 GBP2023-09-30
161,573 GBP2022-09-30
Other Debtors
137,710 GBP2023-09-30
107,803 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,824 GBP2023-09-30
50,898 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
33,324 GBP2023-09-30
6,927 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,500 GBP2023-09-30
7,900 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,912,500 GBP2023-09-30
1,912,500 GBP2022-09-30
Other Creditors
Amounts falling due after one year
17,447 GBP2023-09-30
27,276 GBP2022-09-30
Advances or credits given to directors
63,850 GBP2023-09-30
60,611 GBP2022-09-30
57,524 GBP2021-09-30
Advances or credits made to directors during the period
3,239 GBP2022-10-01 ~ 2023-09-30
3,087 GBP2021-10-01 ~ 2022-09-30