Property, Plant & Equipment
6,825,385 GBP2023-09-30
6,274,083 GBP2022-09-30
Fixed Assets - Investments
192,500 GBP2023-09-30
192,500 GBP2022-09-30
Fixed Assets
7,017,885 GBP2023-09-30
6,466,583 GBP2022-09-30
Debtors
708 GBP2023-09-30
192,732 GBP2022-09-30
Cash at bank and in hand
180 GBP2023-09-30
420 GBP2022-09-30
Current Assets
888 GBP2023-09-30
193,152 GBP2022-09-30
Net Assets/Liabilities
6,672,894 GBP2023-09-30
6,628,643 GBP2022-09-30
Equity
Called up share capital
192,500 GBP2023-09-30
192,500 GBP2022-09-30
192,500 GBP2021-09-30
Revaluation reserve
1,485,342 GBP2023-09-30
835,342 GBP2022-09-30
900,904 GBP2021-09-30
Retained earnings (accumulated losses)
4,995,052 GBP2023-09-30
5,600,801 GBP2022-09-30
5,710,843 GBP2021-09-30
Profit/Loss
-172,623 GBP2022-10-01 ~ 2023-09-30
-31,229 GBP2021-10-01 ~ 2022-09-30
Equity
6,672,894 GBP2023-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Wages/Salaries
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,450,000 GBP2023-09-30
6,800,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
624,615 GBP2023-09-30
525,917 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
98,698 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,825,385 GBP2023-09-30
6,274,083 GBP2022-09-30
Investments in Subsidiaries
192,500 GBP2023-09-30
192,500 GBP2022-09-30
Finished Goods/Goods for Resale
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
21,531 GBP2023-09-30
31,092 GBP2022-09-30
Creditors
Current
194,863 GBP2023-09-30
31,092 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings
0 GBP2023-09-30
0 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Non-current, Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30