Intangible Assets
21,875 GBP2023-09-30
36,875 GBP2022-09-30
Property, Plant & Equipment
1,310,841 GBP2023-09-30
1,311,180 GBP2022-09-30
Fixed Assets
1,332,716 GBP2023-09-30
1,348,055 GBP2022-09-30
Debtors
Current
3,288 GBP2023-09-30
4,944 GBP2022-09-30
Cash at bank and in hand
11,136 GBP2023-09-30
36,137 GBP2022-09-30
Current Assets
14,424 GBP2023-09-30
41,081 GBP2022-09-30
Net Current Assets/Liabilities
-164,418 GBP2023-09-30
-120,187 GBP2022-09-30
Total Assets Less Current Liabilities
1,168,298 GBP2023-09-30
1,227,868 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-731,154 GBP2023-09-30
-862,274 GBP2022-09-30
Net Assets/Liabilities
437,144 GBP2023-09-30
365,594 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Intangible Assets - Gross Cost
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,125 GBP2023-09-30
113,125 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
128,125 GBP2023-09-30
113,125 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
21,875 GBP2023-09-30
36,875 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,309,965 GBP2023-09-30
1,309,965 GBP2022-09-30
Furniture and fittings
58,048 GBP2023-09-30
58,048 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,368,013 GBP2023-09-30
1,368,013 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,172 GBP2023-09-30
56,833 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,172 GBP2023-09-30
56,833 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,309,965 GBP2023-09-30
1,309,965 GBP2022-09-30
Furniture and fittings
876 GBP2023-09-30
1,215 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,288 GBP2023-09-30
4,944 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
108,783 GBP2023-09-30
88,075 GBP2022-09-30
Non-current, Amounts falling due after one year
731,154 GBP2023-09-30
862,274 GBP2022-09-30
Bank Borrowings
Non-current
617,887 GBP2023-09-30
689,008 GBP2022-09-30
Other Remaining Borrowings
Non-current
113,267 GBP2023-09-30
173,266 GBP2022-09-30
Total Borrowings
Non-current
731,154 GBP2023-09-30
862,274 GBP2022-09-30
Bank Borrowings
Current
108,783 GBP2023-09-30
88,075 GBP2022-09-30