Property, Plant & Equipment
658,950 GBP2023-09-30
1,071,742 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
658,951 GBP2023-09-30
1,071,743 GBP2022-09-30
Debtors
Current
6,945 GBP2023-09-30
3,982 GBP2022-09-30
Cash at bank and in hand
20,326 GBP2023-09-30
27,753 GBP2022-09-30
Current Assets
27,271 GBP2023-09-30
31,735 GBP2022-09-30
Net Current Assets/Liabilities
-485,475 GBP2023-09-30
-361,281 GBP2022-09-30
Total Assets Less Current Liabilities
173,476 GBP2023-09-30
710,462 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-570,953 GBP2022-09-30
Net Assets/Liabilities
172,801 GBP2023-09-30
138,684 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
172,800 GBP2023-09-30
138,683 GBP2022-09-30
Equity
172,801 GBP2023-09-30
138,684 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
658,950 GBP2023-09-30
1,071,742 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,390 GBP2023-09-30
5,390 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
664,340 GBP2023-09-30
1,077,132 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-412,792 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-412,792 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,390 GBP2023-09-30
5,390 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,390 GBP2023-09-30
5,390 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
658,950 GBP2023-09-30
1,071,742 GBP2022-09-30
Investments in Subsidiaries
1 GBP2023-09-30
1 GBP2022-09-30
Cost valuation
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,582 GBP2023-09-30
715 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
526 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,945 GBP2023-09-30
3,982 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
79,872 GBP2023-09-30
12,492 GBP2022-09-30
Non-current, Amounts falling due after one year
570,953 GBP2022-09-30
Bank Borrowings
Non-current
570,953 GBP2022-09-30
Current
79,872 GBP2023-09-30
12,492 GBP2022-09-30