Property, Plant & Equipment
679,491 GBP2023-09-30
693,278 GBP2022-09-30
Debtors
10,192 GBP2023-09-30
37,595 GBP2022-09-30
Cash at bank and in hand
175,541 GBP2023-09-30
76,322 GBP2022-09-30
Current Assets
186,953 GBP2023-09-30
114,905 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-423,673 GBP2023-09-30
-404,263 GBP2022-09-30
Net Current Assets/Liabilities
-236,720 GBP2023-09-30
-289,358 GBP2022-09-30
Total Assets Less Current Liabilities
442,771 GBP2023-09-30
403,920 GBP2022-09-30
Net Assets/Liabilities
135,540 GBP2023-09-30
96,037 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
232,368 GBP2023-09-30
244,553 GBP2022-09-30
262,831 GBP2021-09-30
Retained earnings (accumulated losses)
-96,928 GBP2023-09-30
-148,616 GBP2022-09-30
-166,975 GBP2021-09-30
Equity
135,540 GBP2023-09-30
96,037 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
39,503 GBP2022-10-01 ~ 2023-09-30
81 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
39,503 GBP2022-10-01 ~ 2023-09-30
81 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2023-09-30
700,000 GBP2022-09-30
Other
41,980 GBP2023-09-30
40,783 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
741,980 GBP2023-09-30
740,783 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-2,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,490 GBP2023-09-30
25,660 GBP2022-09-30
Other
23,999 GBP2023-09-30
21,845 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,489 GBP2023-09-30
47,505 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,830 GBP2022-10-01 ~ 2023-09-30
Other
3,263 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,093 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-1,109 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,109 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
661,510 GBP2023-09-30
674,340 GBP2022-09-30
Other
17,981 GBP2023-09-30
18,938 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,355 GBP2023-09-30
8,570 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,837 GBP2023-09-30
29,025 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,192 GBP2023-09-30
37,595 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,712 GBP2023-09-30
6,549 GBP2022-09-30
Corporation Tax Payable
Current
1,915 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,275 GBP2023-09-30
7,686 GBP2022-09-30
Creditors
Current
423,673 GBP2023-09-30
404,263 GBP2022-09-30
Non-current
274,103 GBP2023-09-30
289,605 GBP2022-09-30
Bank Borrowings
290,522 GBP2023-09-30
305,343 GBP2022-09-30