Property, Plant & Equipment
2,186,125 GBP2023-09-30
2,185,000 GBP2022-09-30
Debtors
12,615 GBP2023-09-30
196,801 GBP2022-09-30
Cash at bank and in hand
111,363 GBP2023-09-30
47,054 GBP2022-09-30
Current Assets
123,978 GBP2023-09-30
243,855 GBP2022-09-30
Net Current Assets/Liabilities
65,261 GBP2023-09-30
204,962 GBP2022-09-30
Total Assets Less Current Liabilities
2,251,386 GBP2023-09-30
2,389,962 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,000,000 GBP2023-09-30
-1,000,000 GBP2022-09-30
Net Assets/Liabilities
1,172,023 GBP2023-09-30
1,310,599 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,185,000 GBP2023-09-30
2,185,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,186,500 GBP2023-09-30
2,185,000 GBP2022-09-30
Computers
1,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
2,185,000 GBP2023-09-30
2,185,000 GBP2022-09-30
Computers
1,125 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,167 GBP2023-09-30
7,985 GBP2022-09-30
Other Debtors
Amounts falling due within one year
11,448 GBP2023-09-30
188,816 GBP2022-09-30
Debtors
Amounts falling due within one year
12,615 GBP2023-09-30
196,801 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,713 GBP2023-09-30
10,542 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
54,604 GBP2023-09-30
25,951 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2023-09-30
2,400 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30