Property, Plant & Equipment
2,635,000 GBP2022-09-30
2,635,000 GBP2021-09-30
Fixed Assets - Investments
260,000 GBP2022-09-30
260,000 GBP2021-09-30
Fixed Assets
2,895,000 GBP2022-09-30
2,895,000 GBP2021-09-30
Cash at bank and in hand
121 GBP2022-09-30
200 GBP2021-09-30
Net Current Assets/Liabilities
-15,179 GBP2022-09-30
-48,100 GBP2021-09-30
Total Assets Less Current Liabilities
2,879,821 GBP2022-09-30
2,846,900 GBP2021-09-30
Net Assets/Liabilities
1,498,989 GBP2022-09-30
1,499,068 GBP2021-09-30
Equity
Called up share capital
260,000 GBP2022-09-30
260,000 GBP2021-09-30
260,000 GBP2020-09-30
Revaluation reserve
735,304 GBP2022-09-30
735,304 GBP2021-09-30
422,856 GBP2020-09-30
Retained earnings (accumulated losses)
503,685 GBP2022-09-30
503,764 GBP2021-09-30
348,844 GBP2020-09-30
Profit/Loss
16,921 GBP2021-10-01 ~ 2022-09-30
263,920 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
400,000 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
576,368 GBP2020-10-01 ~ 2021-09-30
Equity
1,498,989 GBP2022-09-30
Average Number of Employees
62021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Wages/Salaries
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,635,000 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,635,000 GBP2022-09-30
2,635,000 GBP2021-09-30
Investments in Subsidiaries
260,000 GBP2022-09-30
260,000 GBP2021-09-30
Amounts invested in assets
260,000 GBP2022-09-30
260,000 GBP2021-09-30
Finished Goods/Goods for Resale
0 GBP2022-09-30
0 GBP2021-09-30
Trade Debtors/Trade Receivables
0 GBP2022-09-30
0 GBP2021-09-30
Other Debtors
Current
0 GBP2022-09-30
0 GBP2021-09-30
Prepayments/Accrued Income
Current
0 GBP2022-09-30
0 GBP2021-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2022-09-30
0 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-09-30
0 GBP2021-09-30
Corporation Tax Payable
Current
0 GBP2022-09-30
0 GBP2021-09-30
Other Creditors
Current
15,300 GBP2022-09-30
48,300 GBP2021-09-30
Creditors
Current
15,300 GBP2022-09-30
48,300 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-09-30
0 GBP2021-09-30
Other Remaining Borrowings
Non-current
1,293,280 GBP2022-09-30
1,260,280 GBP2021-09-30
Bank Borrowings
0 GBP2022-09-30
0 GBP2021-09-30
Bank Overdrafts
0 GBP2022-09-30
0 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2022-09-30
0 GBP2021-09-30
Non-current, Amounts falling due after one year
1,293,280 GBP2022-09-30
1,260,280 GBP2021-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-09-30
0 GBP2021-09-30