Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
1,028,268 GBP2023-09-30
1,055,033 GBP2022-09-30
Fixed Assets
1,028,269 GBP2023-09-30
1,055,034 GBP2022-09-30
Debtors
3,296 GBP2023-09-30
4,029 GBP2022-09-30
Cash at bank and in hand
14,844 GBP2023-09-30
7,726 GBP2022-09-30
Current Assets
18,140 GBP2023-09-30
11,755 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-395,877 GBP2023-09-30
-394,680 GBP2022-09-30
Net Current Assets/Liabilities
-377,737 GBP2023-09-30
-382,925 GBP2022-09-30
Total Assets Less Current Liabilities
650,532 GBP2023-09-30
672,109 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-490,663 GBP2023-09-30
-510,896 GBP2022-09-30
Net Assets/Liabilities
156,358 GBP2023-09-30
157,627 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
155,358 GBP2023-09-30
156,627 GBP2022-09-30
Equity
156,358 GBP2023-09-30
157,627 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,999 GBP2022-09-30
Intangible Assets
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,257,385 GBP2022-09-30
Other
140,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,397,885 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,473 GBP2023-09-30
222,825 GBP2022-09-30
Other
125,144 GBP2023-09-30
120,027 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,617 GBP2023-09-30
342,852 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,648 GBP2022-10-01 ~ 2023-09-30
Other
5,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,765 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,012,912 GBP2023-09-30
1,034,560 GBP2022-09-30
Other
15,356 GBP2023-09-30
20,473 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,296 GBP2023-09-30
4,029 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
37,243 GBP2023-09-30
53,227 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,435 GBP2023-09-30
27,116 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,597 GBP2023-09-30
15,410 GBP2022-09-30
Other Creditors
Current
336,602 GBP2023-09-30
298,927 GBP2022-09-30
Creditors
Current
395,877 GBP2023-09-30
394,680 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
490,663 GBP2023-09-30
510,896 GBP2022-09-30