Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-27
Property, Plant & Equipment
308,590 GBP2023-09-27
318,623 GBP2022-09-30
Debtors
115 GBP2023-09-27
845 GBP2022-09-30
Cash at bank and in hand
24,812 GBP2023-09-27
13,892 GBP2022-09-30
Current Assets
24,927 GBP2023-09-27
14,737 GBP2022-09-30
Net Current Assets/Liabilities
-40,117 GBP2023-09-27
-49,608 GBP2022-09-30
Total Assets Less Current Liabilities
268,473 GBP2023-09-27
269,015 GBP2022-09-30
Creditors
Non-current
-230,625 GBP2023-09-27
-205,436 GBP2022-09-30
Net Assets/Liabilities
37,848 GBP2023-09-27
63,579 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-27
100 GBP2022-09-30
Revaluation reserve
72,211 GBP2023-09-27
81,346 GBP2022-09-30
Retained earnings (accumulated losses)
-34,463 GBP2023-09-27
-17,867 GBP2022-09-30
Equity
37,848 GBP2023-09-27
63,579 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-27
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
305,000 GBP2023-09-27
314,135 GBP2022-09-30
Furniture and fittings
14,598 GBP2023-09-27
14,598 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
319,598 GBP2023-09-27
328,733 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-9,135 GBP2022-10-01 ~ 2023-09-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-9,135 GBP2022-10-01 ~ 2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,008 GBP2023-09-27
10,110 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,008 GBP2023-09-27
10,110 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
898 GBP2022-10-01 ~ 2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898 GBP2022-10-01 ~ 2023-09-27
Property, Plant & Equipment
Land and buildings
305,000 GBP2023-09-27
314,135 GBP2022-09-30
Furniture and fittings
3,590 GBP2023-09-27
4,488 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
-430 GBP2023-09-27
Prepayments
Current
545 GBP2023-09-27
845 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
115 GBP2023-09-27
Current, Amounts falling due within one year
845 GBP2022-09-30
Trade Creditors/Trade Payables
Current
815 GBP2023-09-27
77 GBP2022-09-30
Accrued Liabilities
Current
3,086 GBP2023-09-27
1,520 GBP2022-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
230,625 GBP2023-09-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-27