Property, Plant & Equipment
2,275,324 GBP2023-09-30
2,357,295 GBP2022-09-30
Fixed Assets - Investments
502,322 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
2,777,646 GBP2023-09-30
2,357,295 GBP2022-09-30
Debtors
136,871 GBP2023-09-30
103,151 GBP2022-09-30
Cash at bank and in hand
53,573 GBP2023-09-30
80,119 GBP2022-09-30
Current Assets
190,444 GBP2023-09-30
183,270 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-753,695 GBP2023-09-30
-692,842 GBP2022-09-30
Net Current Assets/Liabilities
-563,251 GBP2023-09-30
-509,572 GBP2022-09-30
Total Assets Less Current Liabilities
2,214,395 GBP2023-09-30
1,847,723 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-500 GBP2023-09-30
-500 GBP2022-09-30
Net Assets/Liabilities
1,978,576 GBP2023-09-30
1,596,505 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,977,576 GBP2023-09-30
1,595,505 GBP2022-09-30
Equity
1,978,576 GBP2023-09-30
1,596,505 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,241,227 GBP2023-09-30
1,241,227 GBP2022-09-30
Other
1,597,562 GBP2023-09-30
1,596,167 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,838,789 GBP2023-09-30
2,837,394 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
563,465 GBP2023-09-30
480,099 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,465 GBP2023-09-30
480,099 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
83,366 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,366 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,241,227 GBP2023-09-30
1,241,227 GBP2022-09-30
Other
1,034,097 GBP2023-09-30
1,116,068 GBP2022-09-30
Other Investments Other Than Loans
502,322 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
107,085 GBP2023-09-30
55,402 GBP2022-09-30
Other Debtors
Amounts falling due within one year
29,786 GBP2023-09-30
47,749 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
136,871 GBP2023-09-30
103,151 GBP2022-09-30
Trade Creditors/Trade Payables
Current
240 GBP2023-09-30
116 GBP2022-09-30
Corporation Tax Payable
Current
120,121 GBP2023-09-30
47,874 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,986 GBP2023-09-30
14,153 GBP2022-09-30
Other Creditors
Current
611,348 GBP2023-09-30
630,699 GBP2022-09-30
Creditors
Current
753,695 GBP2023-09-30
692,842 GBP2022-09-30
Other Creditors
Non-current
500 GBP2023-09-30
500 GBP2022-09-30