Property, Plant & Equipment
2,404,082 GBP2023-09-30
2,408,452 GBP2022-09-30
Debtors
48,818 GBP2023-09-30
11,474 GBP2022-09-30
Cash at bank and in hand
24,655 GBP2023-09-30
45,124 GBP2022-09-30
Current Assets
73,473 GBP2023-09-30
56,598 GBP2022-09-30
Creditors
Current
897,407 GBP2023-09-30
837,634 GBP2022-09-30
Net Current Assets/Liabilities
-823,934 GBP2023-09-30
-781,036 GBP2022-09-30
Total Assets Less Current Liabilities
1,580,148 GBP2023-09-30
1,627,416 GBP2022-09-30
Creditors
Non-current
307,691 GBP2023-09-30
419,467 GBP2022-09-30
Net Assets/Liabilities
1,272,457 GBP2023-09-30
1,207,949 GBP2022-09-30
Equity
Called up share capital
4,002 GBP2023-09-30
4,002 GBP2022-09-30
Retained earnings (accumulated losses)
1,268,455 GBP2023-09-30
1,203,947 GBP2022-09-30
Equity
1,272,457 GBP2023-09-30
1,207,949 GBP2022-09-30
Average Number of Employees
432022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,379,171 GBP2023-09-30
2,379,171 GBP2022-09-30
Furniture and fittings
258,906 GBP2023-09-30
252,864 GBP2022-09-30
Computers
46,580 GBP2023-09-30
42,387 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,684,657 GBP2023-09-30
2,674,422 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245,784 GBP2023-09-30
236,743 GBP2022-09-30
Computers
34,791 GBP2023-09-30
29,227 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,575 GBP2023-09-30
265,970 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,041 GBP2022-10-01 ~ 2023-09-30
Computers
5,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,605 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,379,171 GBP2023-09-30
2,379,171 GBP2022-09-30
Furniture and fittings
13,122 GBP2023-09-30
16,121 GBP2022-09-30
Computers
11,789 GBP2023-09-30
13,160 GBP2022-09-30
Other Debtors
Current
30,460 GBP2023-09-30
147 GBP2022-09-30
Prepayments/Accrued Income
Current
18,358 GBP2023-09-30
11,327 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
48,818 GBP2023-09-30
11,474 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
111,122 GBP2023-09-30
100,692 GBP2022-09-30
Other Remaining Borrowings
Current
571,571 GBP2023-09-30
571,571 GBP2022-09-30
Trade Creditors/Trade Payables
Current
52,401 GBP2023-09-30
23,882 GBP2022-09-30
Corporation Tax Payable
Current
18,353 GBP2023-09-30
3,804 GBP2022-09-30
Other Creditors
Current
107,637 GBP2023-09-30
99,741 GBP2022-09-30
Accrued Liabilities
Current
36,323 GBP2023-09-30
37,944 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
307,691 GBP2023-09-30
419,467 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
111,122 GBP2023-09-30
100,692 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
682,693 GBP2023-09-30
672,263 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
307,691 GBP2023-09-30
419,467 GBP2022-09-30