Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,858,412 GBP2023-09-30
2,000,000 GBP2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,858,412 GBP2023-09-30
2,000,000 GBP2022-09-30
Property, Plant & Equipment
2,858,412 GBP2023-09-30
2,000,000 GBP2022-09-30
Fixed Assets - Investments
738,249 GBP2023-09-30
738,249 GBP2022-09-30
Fixed Assets
3,596,661 GBP2023-09-30
2,738,249 GBP2022-09-30
Debtors
27,902 GBP2023-09-30
16,239 GBP2022-09-30
Cash at bank and in hand
101,787 GBP2023-09-30
70,602 GBP2022-09-30
Current Assets
129,689 GBP2023-09-30
86,841 GBP2022-09-30
Creditors
Amounts falling due within one year
2,165,308 GBP2023-09-30
1,471,822 GBP2022-09-30
Net Current Assets/Liabilities
2,035,619 GBP2023-09-30
1,384,981 GBP2022-09-30
Total Assets Less Current Liabilities
1,561,042 GBP2023-09-30
1,353,268 GBP2022-09-30
Creditors
Amounts falling due after one year
38,733 GBP2023-09-30
59,965 GBP2022-09-30
Net Assets/Liabilities
1,443,709 GBP2023-09-30
1,227,203 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
411,534 GBP2023-09-30
374,034 GBP2022-09-30
Retained earnings (accumulated losses)
1,032,075 GBP2023-09-30
853,069 GBP2022-09-30
Equity
1,443,709 GBP2023-09-30
1,227,203 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,858,412 GBP2023-09-30
2,000,000 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Cost valuation, Non-current
738,249 GBP2023-09-30
Non-current
738,249 GBP2023-09-30
738,249 GBP2022-09-30
Trade Debtors/Trade Receivables
22,058 GBP2023-09-30
16,239 GBP2022-09-30
Other Debtors
5,844 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,708 GBP2023-09-30
6,708 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,546 GBP2023-09-30
1,470 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
959,854 GBP2023-09-30
629,854 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68,633 GBP2023-09-30
53,431 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,112,567 GBP2023-09-30
765,359 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,092 GBP2023-09-30
16,392 GBP2022-09-30