Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000,000 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
9,000,000 GBP2023-09-30
9,000,000 GBP2022-09-30
Property, Plant & Equipment
9,000,000 GBP2023-09-30
9,000,000 GBP2022-09-30
Debtors
1,992,939 GBP2023-09-30
1,984,817 GBP2022-09-30
Cash at bank and in hand
22,539 GBP2023-09-30
3,291 GBP2022-09-30
Current Assets
2,015,478 GBP2023-09-30
1,988,108 GBP2022-09-30
Creditors
Amounts falling due within one year
4,235,551 GBP2023-09-30
4,225,542 GBP2022-09-30
Net Current Assets/Liabilities
2,220,073 GBP2023-09-30
2,237,434 GBP2022-09-30
Total Assets Less Current Liabilities
6,779,927 GBP2023-09-30
6,762,566 GBP2022-09-30
Creditors
Amounts falling due after one year
4,062,669 GBP2023-09-30
4,214,050 GBP2022-09-30
Net Assets/Liabilities
2,250,041 GBP2023-09-30
2,081,299 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
2,249,841 GBP2023-09-30
2,081,099 GBP2022-09-30
Equity
2,250,041 GBP2023-09-30
2,081,299 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,000,000 GBP2023-09-30
Investment Property - Fair Value Model
9,000,000 GBP2023-09-30
Trade Debtors/Trade Receivables
96,963 GBP2023-09-30
96,335 GBP2022-09-30
Other Debtors
1,895,976 GBP2023-09-30
1,888,482 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,800 GBP2023-09-30
155,569 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
899 GBP2023-09-30
898 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
47,296 GBP2023-09-30
23,351 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
63,202 GBP2023-09-30
75,209 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,978,354 GBP2023-09-30
3,970,515 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,062,669 GBP2023-09-30
4,214,050 GBP2022-09-30