Average Number of Employees
02022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000,000 GBP2023-09-30
5,000,000 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,418 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
5,000,000 GBP2023-09-30
5,000,000 GBP2022-09-30
Property, Plant & Equipment
5,000,000 GBP2023-09-30
5,000,000 GBP2022-09-30
Debtors
240,798 GBP2023-09-30
290,738 GBP2022-09-30
Cash at bank and in hand
10,917 GBP2023-09-30
68,534 GBP2022-09-30
Current Assets
251,715 GBP2023-09-30
359,272 GBP2022-09-30
Creditors
Amounts falling due within one year
16,358,242 GBP2023-09-30
16,163,584 GBP2022-09-30
Net Current Assets/Liabilities
16,106,527 GBP2023-09-30
15,804,312 GBP2022-09-30
Total Assets Less Current Liabilities
-11,106,527 GBP2023-09-30
-10,804,312 GBP2022-09-30
Net Assets/Liabilities
-11,106,527 GBP2023-09-30
-10,804,312 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
-11,813,828 GBP2023-09-30
-11,808,410 GBP2022-09-30
Retained earnings (accumulated losses)
707,300 GBP2023-09-30
1,004,097 GBP2022-09-30
Equity
-11,106,527 GBP2023-09-30
-10,804,312 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,000,000 GBP2023-09-30
5,000,000 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,418 GBP2022-10-01 ~ 2023-09-30
Other Debtors
240,798 GBP2023-09-30
290,738 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,606 GBP2023-09-30
22,086 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
2 GBP2023-09-30
2 GBP2022-09-30
Other Creditors
Amounts falling due within one year
16,338,634 GBP2023-09-30
16,141,496 GBP2022-09-30