Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
301,258 GBP2023-09-30
285,581 GBP2022-09-30
Fixed Assets - Investments
984 GBP2023-09-30
984 GBP2022-09-30
Fixed Assets
302,242 GBP2023-09-30
286,565 GBP2022-09-30
Debtors
Current
8,923 GBP2023-09-30
10,149 GBP2022-09-30
Cash at bank and in hand
16,829 GBP2023-09-30
46,484 GBP2022-09-30
Current Assets
25,752 GBP2023-09-30
56,633 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,494 GBP2023-09-30
-2,386 GBP2022-09-30
Net Current Assets/Liabilities
23,258 GBP2023-09-30
54,247 GBP2022-09-30
Total Assets Less Current Liabilities
325,500 GBP2023-09-30
340,812 GBP2022-09-30
Net Assets/Liabilities
325,500 GBP2023-09-30
340,812 GBP2022-09-30
Equity
Called up share capital
984 GBP2023-09-30
984 GBP2022-09-30
Retained earnings (accumulated losses)
324,516 GBP2023-09-30
339,828 GBP2022-09-30
Equity
325,500 GBP2023-09-30
340,812 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-10-01 ~ 2023-09-30
Computers
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
292,174 GBP2023-09-30
282,395 GBP2022-09-30
Furniture and fittings
29,084 GBP2023-09-30
20,168 GBP2022-09-30
Office equipment
720 GBP2023-09-30
720 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
321,978 GBP2023-09-30
303,283 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,982 GBP2022-09-30
Office equipment
720 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,702 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,829 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
3,018 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,811 GBP2023-09-30
Office equipment
720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,720 GBP2023-09-30
Property, Plant & Equipment
Buildings
291,985 GBP2023-09-30
282,395 GBP2022-09-30
Furniture and fittings
9,273 GBP2023-09-30
3,186 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
8,569 GBP2023-09-30
8,127 GBP2022-09-30
Other Debtors
Current
1,563 GBP2022-09-30
Prepayments/Accrued Income
Current
354 GBP2023-09-30
459 GBP2022-09-30
Other Creditors
Current
310 GBP2023-09-30
310 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,184 GBP2023-09-30
2,076 GBP2022-09-30
Creditors
Current
2,494 GBP2023-09-30
2,386 GBP2022-09-30