Property, Plant & Equipment
73,932 GBP2023-09-30
78,847 GBP2022-09-30
Investment Property
280,000 GBP2023-09-30
280,000 GBP2022-09-30
Fixed Assets
353,932 GBP2023-09-30
358,847 GBP2022-09-30
Debtors
6,661 GBP2023-09-30
6,661 GBP2022-09-30
Cash at bank and in hand
4,862 GBP2023-09-30
6,200 GBP2022-09-30
Current Assets
11,523 GBP2023-09-30
12,861 GBP2022-09-30
Net Current Assets/Liabilities
-45,643 GBP2023-09-30
-45,379 GBP2022-09-30
Total Assets Less Current Liabilities
308,289 GBP2023-09-30
313,468 GBP2022-09-30
Net Assets/Liabilities
89,983 GBP2023-09-30
91,466 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,143 GBP2023-09-30
71,143 GBP2022-09-30
Furniture and fittings
22,338 GBP2023-09-30
40,769 GBP2022-09-30
Computers
1,242 GBP2023-09-30
1,242 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
94,723 GBP2023-09-30
113,154 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-18,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,549 GBP2023-09-30
33,065 GBP2022-09-30
Computers
1,242 GBP2023-09-30
1,242 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,791 GBP2023-09-30
34,307 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,816 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,816 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
71,143 GBP2023-09-30
71,143 GBP2022-09-30
Furniture and fittings
2,789 GBP2023-09-30
7,704 GBP2022-09-30
Investment Property - Fair Value Model
280,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,661 GBP2023-09-30
6,661 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,693 GBP2023-09-30
3,693 GBP2022-09-30
Other Creditors
Amounts falling due within one year
40,410 GBP2023-09-30
39,485 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
10,063 GBP2023-09-30
12,062 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
20,926 GBP2023-09-30
24,622 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
178,000 GBP2023-09-30
178,000 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30