Property, Plant & Equipment
1,854,817 GBP2023-09-30
1,905,212 GBP2022-09-30
Debtors
Current
184,137 GBP2023-09-30
41,939 GBP2022-09-30
Cash at bank and in hand
1 GBP2023-09-30
1 GBP2022-09-30
Current Assets
184,138 GBP2023-09-30
41,940 GBP2022-09-30
Net Current Assets/Liabilities
-162,402 GBP2023-09-30
-220,187 GBP2022-09-30
Total Assets Less Current Liabilities
1,692,415 GBP2023-09-30
1,685,025 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,488,107 GBP2023-09-30
-2,412,382 GBP2022-09-30
Net Assets/Liabilities
-899,750 GBP2023-09-30
-830,160 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-899,751 GBP2023-09-30
-830,161 GBP2022-09-30
Equity
-899,750 GBP2023-09-30
-830,160 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,011,747 GBP2023-09-30
2,019,808 GBP2022-09-30
Tools/Equipment for furniture and fittings
10,314 GBP2023-09-30
10,794 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,022,061 GBP2023-09-30
2,030,602 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-8,061 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-480 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,541 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,808 GBP2023-09-30
121,573 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,436 GBP2023-09-30
3,817 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,244 GBP2023-09-30
125,390 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,235 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
2,099 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,334 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-480 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-480 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,849,939 GBP2023-09-30
1,898,235 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,878 GBP2023-09-30
6,977 GBP2022-09-30
Amounts Owed By Related Parties
124,726 GBP2023-09-30
23,102 GBP2022-09-30
Other Debtors
59,411 GBP2023-09-30
5,457 GBP2022-09-30
Prepayments
13,380 GBP2022-09-30
Debtors
184,137 GBP2023-09-30
41,939 GBP2022-09-30
Non-current
-124,726 GBP2023-09-30
-23,102 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
316,666 GBP2023-09-30
254,664 GBP2022-09-30
Trade Creditors/Trade Payables
169 GBP2023-09-30
7,463 GBP2022-09-30
Bank Overdrafts
Current
316,666 GBP2023-09-30
254,664 GBP2022-09-30