Property, Plant & Equipment
1,783,047 GBP2023-09-30
1,817,653 GBP2022-09-30
Fixed Assets - Investments
142 GBP2023-09-30
142 GBP2022-09-30
Fixed Assets
1,783,189 GBP2023-09-30
1,817,795 GBP2022-09-30
Debtors
269,990 GBP2023-09-30
408,943 GBP2022-09-30
Cash at bank and in hand
217,670 GBP2023-09-30
5,473 GBP2022-09-30
Current Assets
492,752 GBP2023-09-30
419,508 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-993,210 GBP2023-09-30
-1,077,414 GBP2022-09-30
Net Current Assets/Liabilities
-500,458 GBP2023-09-30
-657,906 GBP2022-09-30
Total Assets Less Current Liabilities
1,282,731 GBP2023-09-30
1,159,889 GBP2022-09-30
Net Assets/Liabilities
1,176,920 GBP2023-09-30
1,051,382 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
10 GBP2021-09-30
Retained earnings (accumulated losses)
1,176,910 GBP2023-09-30
1,051,372 GBP2022-09-30
791,234 GBP2021-09-30
Equity
1,176,920 GBP2023-09-30
1,051,382 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
125,538 GBP2022-10-01 ~ 2023-09-30
260,138 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
125,538 GBP2022-10-01 ~ 2023-09-30
260,138 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,696 GBP2022-10-01 ~ 2023-09-30
-990 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,012 GBP2022-10-01 ~ 2023-09-30
60,727 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,943,406 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,359 GBP2023-09-30
125,753 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,606 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,783,047 GBP2023-09-30
1,817,653 GBP2022-09-30
Investments in group undertakings and participating interests
102 GBP2023-09-30
102 GBP2022-09-30
Other Investments Other Than Loans
40 GBP2023-09-30
40 GBP2022-09-30
Amounts invested in assets
Non-current
142 GBP2023-09-30
142 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
8,617 GBP2023-09-30
52,149 GBP2022-09-30
Other Debtors
Amounts falling due within one year
261,373 GBP2023-09-30
356,794 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
269,990 GBP2023-09-30
408,943 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
122,155 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,054 GBP2023-09-30
6,650 GBP2022-09-30
Corporation Tax Payable
Current
37,708 GBP2023-09-30
61,717 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
79 GBP2022-09-30
Other Creditors
Current
943,448 GBP2023-09-30
886,813 GBP2022-09-30
Creditors
Current
993,210 GBP2023-09-30
1,077,414 GBP2022-09-30