Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
7,236,670 GBP2023-09-30
5,791,203 GBP2022-09-30
Debtors
242,698 GBP2023-09-30
85,860 GBP2022-09-30
Cash at bank and in hand
5,140 GBP2023-09-30
43,463 GBP2022-09-30
Current Assets
247,838 GBP2023-09-30
129,323 GBP2022-09-30
Creditors
Amounts falling due within one year
1,692,520 GBP2023-09-30
1,599,850 GBP2022-09-30
Net Current Assets/Liabilities
1,444,682 GBP2023-09-30
1,470,527 GBP2022-09-30
Total Assets Less Current Liabilities
5,791,988 GBP2023-09-30
4,320,676 GBP2022-09-30
Creditors
Amounts falling due after one year
4,182,558 GBP2023-09-30
2,282,140 GBP2022-09-30
Net Assets/Liabilities
1,235,625 GBP2023-09-30
1,664,731 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,235,525 GBP2023-09-30
1,664,631 GBP2022-09-30
Equity
1,235,625 GBP2023-09-30
1,664,731 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,150,550 GBP2023-09-30
5,791,203 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,258,200 GBP2023-09-30
5,791,203 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,650 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,530 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
7,150,550 GBP2023-09-30
5,791,203 GBP2022-09-30
Motor vehicles
86,120 GBP2023-09-30
Investment Property - Fair Value Model
7,150,550 GBP2023-09-30
5,791,203 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
19,121 GBP2023-09-30
11,682 GBP2022-09-30
Other Debtors
223,577 GBP2023-09-30
74,178 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
152,546 GBP2023-09-30
101,905 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
5,464 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
672 GBP2023-09-30
603 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,539,302 GBP2023-09-30
1,491,878 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,021,518 GBP2023-09-30
2,062,030 GBP2022-09-30
Other Creditors
Amounts falling due after one year
161,040 GBP2023-09-30
220,110 GBP2022-09-30