Intangible Assets
45,500 GBP2023-09-30
58,500 GBP2022-09-30
Property, Plant & Equipment
644,875 GBP2023-09-30
664,910 GBP2022-09-30
Fixed Assets
690,375 GBP2023-09-30
723,410 GBP2022-09-30
Debtors
1,927 GBP2023-09-30
508 GBP2022-09-30
Cash at bank and in hand
23,777 GBP2023-09-30
16,592 GBP2022-09-30
Current Assets
25,704 GBP2023-09-30
17,100 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-448,856 GBP2023-09-30
-436,202 GBP2022-09-30
Net Current Assets/Liabilities
-423,152 GBP2023-09-30
-419,102 GBP2022-09-30
Total Assets Less Current Liabilities
267,223 GBP2023-09-30
304,308 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-203,832 GBP2023-09-30
-228,728 GBP2022-09-30
Net Assets/Liabilities
53,417 GBP2023-09-30
64,456 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
53,317 GBP2023-09-30
64,356 GBP2022-09-30
Equity
53,417 GBP2023-09-30
64,456 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,500 GBP2023-09-30
71,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
45,500 GBP2023-09-30
58,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
719,363 GBP2023-09-30
719,363 GBP2022-09-30
Other
152,847 GBP2023-09-30
148,375 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
872,210 GBP2023-09-30
867,738 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-4,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-4,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,985 GBP2023-09-30
94,597 GBP2022-09-30
Other
118,350 GBP2023-09-30
108,231 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,335 GBP2023-09-30
202,828 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,388 GBP2022-10-01 ~ 2023-09-30
Other
11,232 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,620 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-1,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
610,378 GBP2023-09-30
624,766 GBP2022-09-30
Other
34,497 GBP2023-09-30
40,144 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,927 GBP2023-09-30
508 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
26,263 GBP2023-09-30
28,148 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,162 GBP2023-09-30
38,684 GBP2022-09-30
Other Creditors
Current
415,431 GBP2023-09-30
369,370 GBP2022-09-30
Creditors
Current
448,856 GBP2023-09-30
436,202 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
203,832 GBP2023-09-30
228,728 GBP2022-09-30