Property, Plant & Equipment
781,962 GBP2023-09-30
731,256 GBP2022-09-30
Debtors
8,603 GBP2023-09-30
35,320 GBP2022-09-30
Cash at bank and in hand
-3,059 GBP2023-09-30
2,454 GBP2022-09-30
Current Assets
5,544 GBP2023-09-30
37,774 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
11,538 GBP2023-09-30
1,431 GBP2022-09-30
Net Current Assets/Liabilities
17,082 GBP2023-09-30
39,205 GBP2022-09-30
Total Assets Less Current Liabilities
799,044 GBP2023-09-30
770,461 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-177,912 GBP2023-09-30
-81,335 GBP2022-09-30
Net Assets/Liabilities
621,132 GBP2023-09-30
689,126 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Share premium
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Revaluation reserve
132,617 GBP2023-09-30
102,967 GBP2022-09-30
267,967 GBP2021-09-30
Retained earnings (accumulated losses)
388,511 GBP2023-09-30
486,155 GBP2022-09-30
Equity
621,132 GBP2023-09-30
689,126 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2023-09-30
720,350 GBP2022-09-30
Other
49,738 GBP2023-09-30
25,051 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
799,738 GBP2023-09-30
745,401 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
29,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
29,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
17,776 GBP2023-09-30
14,145 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,776 GBP2023-09-30
14,145 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
3,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
750,000 GBP2023-09-30
720,350 GBP2022-09-30
Other
31,962 GBP2023-09-30
10,906 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,483 GBP2023-09-30
725 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,120 GBP2023-09-30
34,595 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,603 GBP2023-09-30
35,320 GBP2022-09-30
Corporation Tax Payable
Current
-12,462 GBP2023-09-30
-2,659 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-276 GBP2023-09-30
6 GBP2022-09-30
Other Creditors
Current
1,200 GBP2023-09-30
1,222 GBP2022-09-30
Creditors
Current
-11,538 GBP2023-09-30
-1,431 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
177,912 GBP2023-09-30
78,656 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
2,679 GBP2022-09-30
Creditors
Non-current
177,912 GBP2023-09-30
81,335 GBP2022-09-30