Property, Plant & Equipment
1,403,249 GBP2023-09-30
1,403,249 GBP2022-09-30
Debtors
86,247 GBP2023-09-30
54,420 GBP2022-09-30
Cash at bank and in hand
2,104 GBP2023-09-30
9,801 GBP2022-09-30
Current Assets
88,351 GBP2023-09-30
64,221 GBP2022-09-30
Net Current Assets/Liabilities
-334,341 GBP2023-09-30
-325,866 GBP2022-09-30
Total Assets Less Current Liabilities
1,068,908 GBP2023-09-30
1,077,383 GBP2022-09-30
Creditors
Amounts falling due after one year
-901,938 GBP2023-09-30
-905,541 GBP2022-09-30
Net Assets/Liabilities
151,654 GBP2023-09-30
156,526 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,403,249 GBP2023-09-30
1,403,249 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
1,403,249 GBP2023-09-30
1,403,249 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,977 GBP2023-09-30
46,977 GBP2022-09-30
Debtors
Amounts falling due within one year
86,247 GBP2023-09-30
54,420 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,564 GBP2023-09-30
7,541 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
465 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
98,606 GBP2023-09-30
62,252 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,181 GBP2023-09-30
1,633 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,042 GBP2023-09-30
4,857 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
315,359 GBP2023-09-30
313,329 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
475 GBP2023-09-30
475 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
901,938 GBP2023-09-30
905,541 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30