Average Number of Employees
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,006,602 GBP2022-09-30
2,007,136 GBP2021-09-30
Debtors
5,465 GBP2022-09-30
10,795 GBP2021-09-30
Cash at bank and in hand
16,844 GBP2022-09-30
66,659 GBP2021-09-30
Current Assets
22,309 GBP2022-09-30
77,454 GBP2021-09-30
Creditors
Amounts falling due within one year
473,005 GBP2022-09-30
475,555 GBP2021-09-30
Net Current Assets/Liabilities
450,696 GBP2022-09-30
398,101 GBP2021-09-30
Total Assets Less Current Liabilities
1,555,906 GBP2022-09-30
1,609,035 GBP2021-09-30
Creditors
Amounts falling due after one year
713,365 GBP2022-09-30
771,515 GBP2021-09-30
Net Assets/Liabilities
724,241 GBP2022-09-30
719,220 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
504,450 GBP2022-09-30
504,450 GBP2021-09-30
Retained earnings (accumulated losses)
219,691 GBP2022-09-30
214,670 GBP2021-09-30
Equity
724,241 GBP2022-09-30
719,220 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,005,000 GBP2022-09-30
Furniture and fittings
12,025 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,017,025 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,423 GBP2022-09-30
9,889 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,423 GBP2022-09-30
9,889 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
534 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
2,005,000 GBP2022-09-30
2,005,000 GBP2021-09-30
Furniture and fittings
1,602 GBP2022-09-30
2,136 GBP2021-09-30
Other Debtors
5,465 GBP2022-09-30
10,795 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
360,000 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
2,040 GBP2022-09-30
14,600 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,025 GBP2022-09-30
Other Creditors
Amounts falling due within one year
301,399 GBP2022-09-30
24,859 GBP2021-09-30