Property, Plant & Equipment
1,282,505 GBP2023-09-30
1,068,660 GBP2022-09-30
Fixed Assets
1,282,505 GBP2023-09-30
1,068,660 GBP2022-09-30
Debtors
10,581 GBP2023-09-30
10,601 GBP2022-09-30
Cash at bank and in hand
172 GBP2023-09-30
184,062 GBP2022-09-30
Current Assets
10,753 GBP2023-09-30
194,663 GBP2022-09-30
Net Current Assets/Liabilities
-998,756 GBP2023-09-30
-811,137 GBP2022-09-30
Total Assets Less Current Liabilities
283,749 GBP2023-09-30
257,523 GBP2022-09-30
Creditors
Non-current
-309,749 GBP2023-09-30
-259,103 GBP2022-09-30
Net Assets/Liabilities
-26,000 GBP2023-09-30
-1,580 GBP2022-09-30
Equity
Called up share capital
90 GBP2023-09-30
90 GBP2022-09-30
Retained earnings (accumulated losses)
-26,090 GBP2023-09-30
-1,670 GBP2022-09-30
Equity
-26,000 GBP2023-09-30
-1,580 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
172,794 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,794 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,280,288 GBP2023-09-30
1,065,490 GBP2022-09-30
Plant and equipment
23,913 GBP2023-09-30
23,913 GBP2022-09-30
Furniture and fittings
41,117 GBP2023-09-30
41,117 GBP2022-09-30
Computers
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,346,818 GBP2023-09-30
1,132,020 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,234 GBP2023-09-30
23,008 GBP2022-09-30
Furniture and fittings
40,419 GBP2023-09-30
40,187 GBP2022-09-30
Computers
660 GBP2023-09-30
165 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,313 GBP2023-09-30
63,360 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
232 GBP2022-10-01 ~ 2023-09-30
Computers
495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
953 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,280,288 GBP2023-09-30
1,065,490 GBP2022-09-30
Plant and equipment
679 GBP2023-09-30
905 GBP2022-09-30
Furniture and fittings
698 GBP2023-09-30
930 GBP2022-09-30
Computers
840 GBP2023-09-30
1,335 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,504 GBP2023-09-30
1,504 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
10,581 GBP2023-09-30
10,601 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Other Taxation & Social Security Payable
Current
514 GBP2023-09-30
185 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,994 GBP2023-09-30
2,992 GBP2022-09-30
Accrued Liabilities
Current
900 GBP2023-09-30
900 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
309,749 GBP2023-09-30
Between one and two years, Non-current
259,103 GBP2022-09-30