Property, Plant & Equipment
7,695,999.000000001 GBP2023-09-30
6,284,998 GBP2022-09-30
Fixed Assets - Investments
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Fixed Assets
7,696,999.000000001 GBP2023-09-30
6,285,998 GBP2022-09-30
Debtors
2 GBP2023-09-30
38,204 GBP2022-09-30
Cash at bank and in hand
252,361 GBP2023-09-30
170,349 GBP2022-09-30
Current Assets
252,363 GBP2023-09-30
208,553 GBP2022-09-30
Net Current Assets/Liabilities
-420,733 GBP2023-09-30
-4,901 GBP2022-09-30
Total Assets Less Current Liabilities
7,276,266 GBP2023-09-30
6,281,097 GBP2022-09-30
Net Assets/Liabilities
2,535,947 GBP2023-09-30
2,226,973 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
2,105,164 GBP2023-09-30
1,732,346 GBP2022-09-30
Retained earnings (accumulated losses)
430,781 GBP2023-09-30
494,625 GBP2022-09-30
Equity
2,535,947 GBP2023-09-30
2,226,973 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,695,999.000000001 GBP2023-09-30
6,284,998 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,695,999.000000001 GBP2023-09-30
6,284,998 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
456,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
456,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-175,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-175,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
7,695,999.000000001 GBP2023-09-30
6,284,998 GBP2022-09-30
Other Investments Other Than Loans
Non-current
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Amounts invested in assets
Non-current
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,477 GBP2023-09-30
14,925 GBP2022-09-30
Other Creditors
Amounts falling due within one year
455,863 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2023-09-30
4,500 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,239,496 GBP2023-09-30
3,649,083 GBP2022-09-30
Net Deferred Tax Liability/Asset
500,823 GBP2023-09-30
405,041 GBP2022-09-30