Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,863,598 GBP2023-09-30
4,513,344 GBP2022-09-30
Debtors
35,007 GBP2023-09-30
32,306 GBP2022-09-30
Cash at bank and in hand
15,084 GBP2023-09-30
14,212 GBP2022-09-30
Current Assets
50,091 GBP2023-09-30
46,518 GBP2022-09-30
Creditors
Amounts falling due within one year
23,541 GBP2023-09-30
25,647 GBP2022-09-30
Net Current Assets/Liabilities
26,550 GBP2023-09-30
20,871 GBP2022-09-30
Total Assets Less Current Liabilities
4,890,148 GBP2023-09-30
4,534,215 GBP2022-09-30
Creditors
Amounts falling due after one year
2,302,308 GBP2023-09-30
2,302,308 GBP2022-09-30
Net Assets/Liabilities
2,474,763 GBP2023-09-30
2,185,520 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-254,389 GBP2023-09-30
-182,632 GBP2022-09-30
Equity
2,474,763 GBP2023-09-30
2,185,520 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,863,598 GBP2023-09-30
4,512,598 GBP2022-09-30
Furniture and fittings
34,335 GBP2023-09-30
34,335 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,897,933 GBP2023-09-30
4,546,933 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
351,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,335 GBP2023-09-30
33,589 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,335 GBP2023-09-30
33,589 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
746 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,863,598 GBP2023-09-30
4,512,598 GBP2022-09-30
Furniture and fittings
746 GBP2022-09-30
Other Debtors
35,007 GBP2023-09-30
32,306 GBP2022-09-30
Other Creditors
Amounts falling due within one year
23,541 GBP2023-09-30
25,647 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,559,757 GBP2023-09-30
1,559,757 GBP2022-09-30
Other Creditors
Amounts falling due after one year
742,551 GBP2023-09-30
742,551 GBP2022-09-30