Property, Plant & Equipment
2,452,764 GBP2023-09-30
3,682,117 GBP2022-09-30
Debtors
22,952 GBP2023-09-30
9,549 GBP2022-09-30
Cash at bank and in hand
7,475 GBP2023-09-30
865,092 GBP2022-09-30
Current Assets
30,427 GBP2023-09-30
874,641 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-307,506 GBP2023-09-30
-443,171 GBP2022-09-30
Net Current Assets/Liabilities
-277,079 GBP2023-09-30
431,470 GBP2022-09-30
Total Assets Less Current Liabilities
2,175,685 GBP2023-09-30
4,113,587 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,071,930 GBP2023-09-30
-3,110,189 GBP2022-09-30
Net Assets/Liabilities
1,103,755 GBP2023-09-30
1,003,398 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,103,655 GBP2023-09-30
1,003,298 GBP2022-09-30
Equity
1,103,755 GBP2023-09-30
1,003,398 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,452,764 GBP2023-09-30
3,682,117 GBP2022-09-30
Other
32,883 GBP2023-09-30
32,883 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,485,647 GBP2023-09-30
3,715,000 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,229,353 GBP2022-10-01 ~ 2023-09-30
Other
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,229,353 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-09-30
Other
32,883 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,883 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
2,452,764 GBP2023-09-30
3,682,117 GBP2022-09-30
Other
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
18,962 GBP2023-09-30
5,559 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,990 GBP2023-09-30
3,990 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
22,952 GBP2023-09-30
9,549 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,463 GBP2023-09-30
698 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,277 GBP2023-09-30
66,856 GBP2022-09-30
Other Creditors
Current
270,766 GBP2023-09-30
375,617 GBP2022-09-30
Creditors
Current
307,506 GBP2023-09-30
443,171 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
515,602 GBP2023-09-30
1,827,784 GBP2022-09-30
Other Creditors
Non-current
556,328 GBP2023-09-30
1,282,405 GBP2022-09-30
Creditors
Non-current
1,071,930 GBP2023-09-30
3,110,189 GBP2022-09-30