Intangible Assets
50,000 GBP2023-09-30
66,667 GBP2022-09-30
Property, Plant & Equipment
589,816 GBP2022-09-30
Investment Property
725,000 GBP2023-09-30
Fixed Assets
775,000 GBP2023-09-30
656,483 GBP2022-09-30
Debtors
9,464 GBP2023-09-30
10,547 GBP2022-09-30
Cash at bank and in hand
241,042 GBP2023-09-30
192,799 GBP2022-09-30
Current Assets
250,506 GBP2023-09-30
203,346 GBP2022-09-30
Creditors
Current
298,115 GBP2023-09-30
258,146 GBP2022-09-30
Net Current Assets/Liabilities
-47,609 GBP2023-09-30
-54,800 GBP2022-09-30
Total Assets Less Current Liabilities
727,391 GBP2023-09-30
601,683 GBP2022-09-30
Net Assets/Liabilities
700,968 GBP2023-09-30
601,683 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
700,668 GBP2023-09-30
601,383 GBP2022-09-30
Equity
700,968 GBP2023-09-30
601,683 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-09-30
183,333 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,667 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
50,000 GBP2023-09-30
66,667 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
589,816 GBP2022-09-30
Furniture and fittings
2,505 GBP2023-09-30
2,505 GBP2022-09-30
Computers
3,658 GBP2023-09-30
3,658 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,163 GBP2023-09-30
595,979 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-589,816 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,505 GBP2022-09-30
Computers
3,658 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,163 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
589,816 GBP2022-09-30
Investment Property - Fair Value Model
725,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,478 GBP2023-09-30
8,575 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
6,986 GBP2023-09-30
1,972 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,464 GBP2023-09-30
10,547 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,641 GBP2023-09-30
3,980 GBP2022-09-30
Other Creditors
Current
288,474 GBP2023-09-30
254,166 GBP2022-09-30