Property, Plant & Equipment
2,836,340 GBP2023-09-30
2,852,550 GBP2022-09-30
Debtors
15,483 GBP2023-09-30
42,529 GBP2022-09-30
Cash at bank and in hand
91,283 GBP2023-09-30
52,480 GBP2022-09-30
Current Assets
106,766 GBP2023-09-30
95,009 GBP2022-09-30
Creditors
Current
799,170 GBP2023-09-30
669,428 GBP2022-09-30
Net Current Assets/Liabilities
-692,404 GBP2023-09-30
-574,419 GBP2022-09-30
Total Assets Less Current Liabilities
2,143,936 GBP2023-09-30
2,278,131 GBP2022-09-30
Creditors
Non-current
1,221,547 GBP2023-09-30
1,271,095 GBP2022-09-30
Net Assets/Liabilities
922,389 GBP2023-09-30
1,007,036 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
921,389 GBP2023-09-30
1,006,036 GBP2022-09-30
Equity
922,389 GBP2023-09-30
1,007,036 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,795,321 GBP2023-09-30
2,794,541 GBP2022-09-30
Furniture and fittings
319,062 GBP2023-09-30
315,374 GBP2022-09-30
Computers
34,579 GBP2023-09-30
31,446 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,148,962 GBP2023-09-30
3,141,361 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283,322 GBP2023-09-30
261,393 GBP2022-09-30
Computers
29,300 GBP2023-09-30
27,418 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,622 GBP2023-09-30
288,811 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,929 GBP2022-10-01 ~ 2023-09-30
Computers
1,882 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,795,321 GBP2023-09-30
2,794,541 GBP2022-09-30
Furniture and fittings
35,740 GBP2023-09-30
53,981 GBP2022-09-30
Computers
5,279 GBP2023-09-30
4,028 GBP2022-09-30
Other Debtors
Current
159 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
34,510 GBP2022-09-30
Prepayments/Accrued Income
Current
15,483 GBP2023-09-30
7,860 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,483 GBP2023-09-30
42,529 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
47,574 GBP2023-09-30
40,584 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
42,162 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2 GBP2023-09-30
-1 GBP2022-09-30
Corporation Tax Payable
Current
600 GBP2023-09-30
Other Creditors
Current
236,744 GBP2023-09-30
140,072 GBP2022-09-30
Accrued Liabilities
Current
42,554 GBP2023-09-30
65,153 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,221,547 GBP2023-09-30
1,271,095 GBP2022-09-30