Property, Plant & Equipment
625,267 GBP2023-09-30
368,011 GBP2022-09-30
Debtors
Current
2,643 GBP2023-09-30
2,145 GBP2022-09-30
Cash at bank and in hand
61,731 GBP2023-09-30
578 GBP2022-09-30
Current Assets
64,374 GBP2023-09-30
2,723 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-338,739 GBP2023-09-30
Net Current Assets/Liabilities
-274,365 GBP2023-09-30
2,723 GBP2022-09-30
Total Assets Less Current Liabilities
350,902 GBP2023-09-30
370,734 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-401,871 GBP2023-09-30
-390,580 GBP2022-09-30
Net Assets/Liabilities
-50,969 GBP2023-09-30
-19,846 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
656,886 GBP2023-09-30
390,650 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
657,136 GBP2023-09-30
390,650 GBP2022-09-30
Tools/Equipment for furniture and fittings
250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,821 GBP2023-09-30
22,639 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,869 GBP2023-09-30
22,639 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,182 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
48 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
625,065 GBP2023-09-30
368,011 GBP2022-09-30
Tools/Equipment for furniture and fittings
202 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,576 GBP2023-09-30
1,577 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,643 GBP2023-09-30
2,145 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
338,739 GBP2023-09-30
Non-current, Amounts falling due after one year
401,871 GBP2023-09-30
390,580 GBP2022-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-09-30
100 shares2022-09-30