Property, Plant & Equipment
1,709,021 GBP2023-09-30
1,709,021 GBP2022-09-30
Debtors
2,240 GBP2023-09-30
296 GBP2022-09-30
Cash at bank and in hand
19,117 GBP2023-09-30
21,802 GBP2022-09-30
Current Assets
21,357 GBP2023-09-30
22,098 GBP2022-09-30
Net Current Assets/Liabilities
-11,707 GBP2023-09-30
1,992 GBP2022-09-30
Total Assets Less Current Liabilities
1,697,314 GBP2023-09-30
1,711,013 GBP2022-09-30
Net Assets/Liabilities
459,545 GBP2023-09-30
507,565 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,715,872 GBP2023-09-30
1,715,872 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,851 GBP2023-09-30
6,851 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
1,709,021 GBP2023-09-30
1,709,021 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
296 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,240 GBP2023-09-30
Debtors
Amounts falling due within one year
2,240 GBP2023-09-30
296 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
775 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,878 GBP2023-09-30
2,013 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,390 GBP2023-09-30
9,134 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
6,936 GBP2023-09-30
6,936 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
14,860 GBP2023-09-30
1,248 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
475,474 GBP2023-09-30
475,474 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
705,000 GBP2023-09-30
660,000 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30