Average Number of Employees
02022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
165,216 GBP2023-09-30
75,916 GBP2022-09-30
Property, Plant & Equipment
5,416,868 GBP2023-09-30
4,948,775 GBP2022-09-30
Debtors
123,014 GBP2023-09-30
99,844 GBP2022-09-30
Cash at bank and in hand
2,751 GBP2023-09-30
22,615 GBP2022-09-30
Current Assets
125,765 GBP2023-09-30
122,459 GBP2022-09-30
Creditors
Amounts falling due within one year
1,559 GBP2023-09-30
1,549 GBP2022-09-30
Net Current Assets/Liabilities
124,206 GBP2023-09-30
120,910 GBP2022-09-30
Total Assets Less Current Liabilities
5,541,074 GBP2023-09-30
5,069,685 GBP2022-09-30
Creditors
Amounts falling due after one year
2,750,288 GBP2023-09-30
2,750,288 GBP2022-09-30
Net Assets/Liabilities
2,625,570 GBP2023-09-30
2,243,481 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
-128,471 GBP2023-09-30
-40,557 GBP2022-09-30
Equity
2,625,570 GBP2023-09-30
2,243,481 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,413,877 GBP2023-09-30
4,943,877 GBP2022-09-30
Furniture and fittings
68,105 GBP2023-09-30
68,105 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,481,982 GBP2023-09-30
5,011,982 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
470,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,114 GBP2023-09-30
63,207 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,114 GBP2023-09-30
63,207 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,907 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,907 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
5,413,877 GBP2023-09-30
4,943,877 GBP2022-09-30
Furniture and fittings
2,991 GBP2023-09-30
4,898 GBP2022-09-30
Other Debtors
123,014 GBP2023-09-30
99,844 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,559 GBP2023-09-30
1,549 GBP2022-09-30
Amounts falling due after one year
2,750,288 GBP2023-09-30
2,750,288 GBP2022-09-30