Intangible Assets
770 GBP2024-03-31
3,083 GBP2022-09-30
Property, Plant & Equipment
261,737 GBP2024-03-31
309,055 GBP2022-09-30
Investment Property
639,630 GBP2024-03-31
639,630 GBP2022-09-30
Fixed Assets - Investments
-593,939 GBP2024-03-31
-145,330 GBP2022-09-30
Fixed Assets
308,198 GBP2024-03-31
806,438 GBP2022-09-30
Debtors
1,298 GBP2024-03-31
3,634 GBP2022-09-30
Cash at bank and in hand
25,488 GBP2024-03-31
91,734 GBP2022-09-30
Current Assets
26,786 GBP2024-03-31
95,368 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-203,074 GBP2024-03-31
-760,509 GBP2022-09-30
Net Current Assets/Liabilities
-176,288 GBP2024-03-31
-665,141 GBP2022-09-30
Total Assets Less Current Liabilities
131,910 GBP2024-03-31
141,297 GBP2022-09-30
Net Assets/Liabilities
105,646 GBP2024-03-31
116,088 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2022-09-30
Revaluation reserve
67,222 GBP2024-03-31
67,222 GBP2022-09-30
Retained earnings (accumulated losses)
-61,576 GBP2024-03-31
-51,134 GBP2022-09-30
Equity
105,646 GBP2024-03-31
116,088 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2024-03-31
32021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,055 GBP2022-10-01 ~ 2024-03-31
19,191 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,464 GBP2022-10-01 ~ 2024-03-31
31,984 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
824,753 GBP2024-03-31
824,753 GBP2022-09-30
Plant and equipment
92,512 GBP2024-03-31
92,038 GBP2022-09-30
Furniture and fittings
99,055 GBP2024-03-31
94,856 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,016,320 GBP2024-03-31
1,011,647 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
-4,191 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,191 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
580,153 GBP2024-03-31
529,673 GBP2022-09-30
Plant and equipment
89,839 GBP2024-03-31
89,088 GBP2022-09-30
Furniture and fittings
84,591 GBP2024-03-31
83,831 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,583 GBP2024-03-31
702,592 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
50,480 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
751 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
4,710 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,941 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
-3,950 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,950 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
244,600 GBP2024-03-31
295,080 GBP2022-09-30
Plant and equipment
2,673 GBP2024-03-31
2,950 GBP2022-09-30
Furniture and fittings
14,464 GBP2024-03-31
11,025 GBP2022-09-30
Investment Property - Fair Value Model
639,630 GBP2022-09-30
Other Investments Other Than Loans
-593,939 GBP2024-03-31
-145,330 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,298 GBP2024-03-31
1,693 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2024-03-31
1,941 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,298 GBP2024-03-31
3,634 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,600 GBP2024-03-31
14,378 GBP2022-09-30
Corporation Tax Payable
Current
5,409 GBP2024-03-31
12,793 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,527 GBP2024-03-31
11,616 GBP2022-09-30
Other Creditors
Current
105,973 GBP2024-03-31
656,258 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
75,565 GBP2024-03-31
65,464 GBP2022-09-30
Creditors
Current
203,074 GBP2024-03-31
760,509 GBP2022-09-30