Property, Plant & Equipment
2,073,422 GBP2023-09-30
2,056,057 GBP2022-09-30
Debtors
161,815 GBP2023-09-30
153,672 GBP2022-09-30
Cash at bank and in hand
116,637 GBP2023-09-30
463,887 GBP2022-09-30
Current Assets
278,452 GBP2023-09-30
617,559 GBP2022-09-30
Creditors
Current
15,386 GBP2023-09-30
55,721 GBP2022-09-30
Net Current Assets/Liabilities
263,066 GBP2023-09-30
561,838 GBP2022-09-30
Total Assets Less Current Liabilities
2,336,488 GBP2023-09-30
2,617,895 GBP2022-09-30
Creditors
Non-current
1,366,601 GBP2023-09-30
1,673,100 GBP2022-09-30
Net Assets/Liabilities
969,887 GBP2023-09-30
944,795 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Revaluation reserve
184,930 GBP2023-09-30
184,930 GBP2022-09-30
Retained earnings (accumulated losses)
784,837 GBP2023-09-30
759,745 GBP2022-09-30
Equity
969,887 GBP2023-09-30
944,795 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
2,062,407 GBP2023-09-30
2,056,057 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,076,176 GBP2023-09-30
2,056,057 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-19,094 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-19,094 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,769 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,754 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,754 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,754 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
2,062,407 GBP2023-09-30
2,056,057 GBP2022-09-30
Plant and equipment
11,015 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,048 GBP2023-09-30
2,178 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
152,767 GBP2023-09-30
151,494 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
161,815 GBP2023-09-30
153,672 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,550 GBP2023-09-30
5,003 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,081 GBP2023-09-30
38,194 GBP2022-09-30
Other Creditors
Current
6,755 GBP2023-09-30
12,524 GBP2022-09-30
Non-current
1,366,601 GBP2023-09-30
1,673,100 GBP2022-09-30