Property, Plant & Equipment
1,658,280 GBP2023-09-30
1,655,864 GBP2022-09-30
Debtors
1,192,879 GBP2023-09-30
1,161,961 GBP2022-09-30
Cash at bank and in hand
14,632 GBP2023-09-30
13,537 GBP2022-09-30
Current Assets
1,207,511 GBP2023-09-30
1,175,498 GBP2022-09-30
Net Current Assets/Liabilities
-179,717 GBP2023-09-30
-1,351,845 GBP2022-09-30
Total Assets Less Current Liabilities
1,478,563 GBP2023-09-30
304,019 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,138,077 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
340,486 GBP2023-09-30
276,519 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,644,524 GBP2023-09-30
1,641,476 GBP2022-09-30
Furniture and fittings
37,139 GBP2023-09-30
33,943 GBP2022-09-30
Computers
570 GBP2023-09-30
570 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,682,233 GBP2023-09-30
1,675,989 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,611 GBP2023-09-30
19,897 GBP2022-09-30
Computers
342 GBP2023-09-30
228 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,953 GBP2023-09-30
20,125 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,714 GBP2022-10-01 ~ 2023-09-30
Computers
114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,828 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,644,524 GBP2023-09-30
1,641,476 GBP2022-09-30
Furniture and fittings
13,528 GBP2023-09-30
14,046 GBP2022-09-30
Computers
228 GBP2023-09-30
342 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,302 GBP2023-09-30
9,229 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,800 GBP2023-09-30
4,850 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,176,777 GBP2023-09-30
1,147,882 GBP2022-09-30
Debtors
Amounts falling due within one year
1,192,879 GBP2023-09-30
1,161,961 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,038 GBP2023-09-30
1,157,346 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,423 GBP2023-09-30
1,969 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,086 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
34,384 GBP2023-09-30
39,023 GBP2022-09-30
Other Creditors
Amounts falling due within one year
879,369 GBP2023-09-30
874,989 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
426,784 GBP2023-09-30
426,784 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,647 GBP2023-09-30
3,833 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
1,138,077 GBP2023-09-30
27,500 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
200 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2022-10-01 ~ 2023-09-30
200 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30