Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,268,425 GBP2023-09-30
2,581,906 GBP2022-09-30
Debtors
38,974 GBP2023-09-30
10,849 GBP2022-09-30
Cash at bank and in hand
38,881 GBP2023-09-30
3,910 GBP2022-09-30
Current Assets
77,855 GBP2023-09-30
14,759 GBP2022-09-30
Creditors
Amounts falling due within one year
889,495 GBP2023-09-30
955,882 GBP2022-09-30
Net Current Assets/Liabilities
811,640 GBP2023-09-30
941,123 GBP2022-09-30
Total Assets Less Current Liabilities
2,456,785 GBP2023-09-30
1,640,783 GBP2022-09-30
Creditors
Amounts falling due after one year
2,050,256 GBP2023-09-30
1,431,661 GBP2022-09-30
Net Assets/Liabilities
310,429 GBP2023-09-30
153,022 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,851 GBP2023-09-30
-49,320 GBP2022-09-30
Equity
310,429 GBP2023-09-30
153,022 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,261,246 GBP2023-09-30
2,550,002 GBP2022-09-30
Furniture and fittings
49,792 GBP2023-09-30
48,211 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,311,038 GBP2023-09-30
2,598,213 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
137,637 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,613 GBP2023-09-30
16,307 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,613 GBP2023-09-30
16,307 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,306 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,306 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,261,246 GBP2023-09-30
2,550,002 GBP2022-09-30
Furniture and fittings
7,179 GBP2023-09-30
31,904 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2023-09-30
Other Debtors
38,974 GBP2023-09-30
10,849 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
158,188 GBP2023-09-30
183,060 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,419 GBP2023-09-30
15,496 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
9,057 GBP2023-09-30
Other Creditors
Amounts falling due within one year
714,831 GBP2023-09-30
757,326 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,050,256 GBP2023-09-30
1,431,661 GBP2022-09-30