Property, Plant & Equipment
1,650,196 GBP2023-09-30
2,208,221 GBP2022-09-30
Fixed Assets - Investments
22,519 GBP2023-09-30
22,519 GBP2022-09-30
Fixed Assets
1,672,715 GBP2023-09-30
2,230,740 GBP2022-09-30
Debtors
17,095 GBP2023-09-30
14,817 GBP2022-09-30
Cash at bank and in hand
75,887 GBP2023-09-30
24,111 GBP2022-09-30
Current Assets
92,982 GBP2023-09-30
38,928 GBP2022-09-30
Net Current Assets/Liabilities
76,273 GBP2023-09-30
-58,953 GBP2022-09-30
Total Assets Less Current Liabilities
1,748,988 GBP2023-09-30
2,171,787 GBP2022-09-30
Net Assets/Liabilities
17,691 GBP2023-09-30
11,900 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
17,591 GBP2023-09-30
11,800 GBP2022-09-30
Equity
17,691 GBP2023-09-30
11,900 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,614,510 GBP2023-09-30
2,190,716 GBP2022-09-30
Plant and equipment
64,983 GBP2023-09-30
42,426 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,679,493 GBP2023-09-30
2,233,142 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-685,207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-685,207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,297 GBP2023-09-30
24,921 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,297 GBP2023-09-30
24,921 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,376 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,376 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,614,510 GBP2023-09-30
2,190,716 GBP2022-09-30
Plant and equipment
35,686 GBP2023-09-30
17,505 GBP2022-09-30
Other Investments Other Than Loans
22,519 GBP2023-09-30
22,519 GBP2022-09-30
Other Debtors
17,095 GBP2023-09-30
14,817 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,475 GBP2023-09-30
1,475 GBP2022-09-30
Other Creditors
Amounts falling due within one year
15,234 GBP2023-09-30
96,406 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
1,096,139 GBP2023-09-30
1,536,729 GBP2022-09-30