Property, Plant & Equipment
25,574 GBP2022-09-30
6,737 GBP2021-09-30
Investment Property
1,065,000 GBP2022-09-30
1,065,000 GBP2021-09-30
Fixed Assets
1,090,574 GBP2022-09-30
1,071,737 GBP2021-09-30
Debtors
2,810 GBP2022-09-30
2,148 GBP2021-09-30
Cash at bank and in hand
18,159 GBP2022-09-30
23,723 GBP2021-09-30
Current Assets
20,969 GBP2022-09-30
25,871 GBP2021-09-30
Net Current Assets/Liabilities
-37,297 GBP2022-09-30
-41,402 GBP2021-09-30
Total Assets Less Current Liabilities
1,053,277 GBP2022-09-30
1,030,335 GBP2021-09-30
Net Assets/Liabilities
194,154 GBP2022-09-30
180,335 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Revaluation reserve
89,894 GBP2022-09-30
89,894 GBP2021-09-30
Retained earnings (accumulated losses)
104,258 GBP2022-09-30
90,439 GBP2021-09-30
Equity
194,154 GBP2022-09-30
180,335 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Other
34,013 GBP2022-09-30
25,578 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Other
-16,100 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,439 GBP2022-09-30
18,841 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,594 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,996 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
25,574 GBP2022-09-30
6,737 GBP2021-09-30
Investment Property - Fair Value Model
1,065,000 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
715 GBP2022-09-30
0 GBP2021-09-30
Prepayments/Accrued Income
Current
2,095 GBP2022-09-30
2,148 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
2,810 GBP2022-09-30
Current, Amounts falling due within one year
2,148 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
3,421 GBP2022-09-30
0 GBP2021-09-30
Corporation Tax Payable
Current
0 GBP2022-09-30
3,344 GBP2021-09-30
Other Creditors
Current
51,601 GBP2022-09-30
56,262 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
3,244 GBP2022-09-30
7,667 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,123 GBP2022-09-30
0 GBP2021-09-30
Other Remaining Borrowings
Non-current
850,000 GBP2022-09-30
850,000 GBP2021-09-30