Property, Plant & Equipment
2,924,926 GBP2023-09-30
2,952,373 GBP2022-09-30
Debtors
0 GBP2023-09-30
75,000 GBP2022-09-30
Cash at bank and in hand
12,039 GBP2023-09-30
1,039 GBP2022-09-30
Current Assets
12,039 GBP2023-09-30
76,039 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,116,693 GBP2023-09-30
Net Current Assets/Liabilities
-3,104,654 GBP2023-09-30
-3,004,151 GBP2022-09-30
Total Assets Less Current Liabilities
-179,728 GBP2023-09-30
-51,778 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2022-09-30
Net Assets/Liabilities
-323,808 GBP2023-09-30
-205,750 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
670,025 GBP2023-09-30
670,025 GBP2022-09-30
670,025 GBP2021-09-30
Retained earnings (accumulated losses)
-1,004,867 GBP2023-09-30
-875,875 GBP2022-09-30
-874,834 GBP2021-09-30
Equity
-323,808 GBP2023-09-30
-205,750 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-128,992 GBP2022-10-01 ~ 2023-09-30
-1,041 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-128,992 GBP2022-10-01 ~ 2023-09-30
-1,041 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,200,000 GBP2023-09-30
3,200,000 GBP2022-09-30
Other
1,043 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,201,043 GBP2023-09-30
3,200,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,769 GBP2023-09-30
247,627 GBP2022-09-30
Other
348 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,117 GBP2023-09-30
247,627 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,142 GBP2022-10-01 ~ 2023-09-30
Other
348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,924,231 GBP2023-09-30
2,952,373 GBP2022-09-30
Other
695 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
75,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,310,768 GBP2023-09-30
1,277,171 GBP2022-09-30
Other Creditors
Current
1,805,925 GBP2023-09-30
1,803,019 GBP2022-09-30
Creditors
Current
3,116,693 GBP2023-09-30
3,080,190 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,775 GBP2023-09-30
26,667 GBP2022-09-30
Bank Borrowings
1,327,543 GBP2023-09-30
1,303,838 GBP2022-09-30
Total Borrowings
Current
1,310,768 GBP2023-09-30
1,277,171 GBP2022-09-30
Non-current
16,775 GBP2023-09-30
26,667 GBP2022-09-30