Profit/Loss
-9,855 GBP2022-10-01 ~ 2023-09-30
41,824 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
96,020 GBP2022-10-01 ~ 2023-09-30
41,824 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,015,000 GBP2023-09-30
2,954,500 GBP2022-09-30
Debtors
999 GBP2023-09-30
1,000 GBP2022-09-30
Cash at bank and in hand
78,544 GBP2023-09-30
80,826 GBP2022-09-30
Current Assets
79,543 GBP2023-09-30
81,826 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,118,799 GBP2023-09-30
-571,622 GBP2022-09-30
Net Current Assets/Liabilities
-2,039,256 GBP2023-09-30
-489,796 GBP2022-09-30
Total Assets Less Current Liabilities
975,744 GBP2023-09-30
2,464,704 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-1,600,105 GBP2022-09-30
Net Assets/Liabilities
814,628 GBP2023-09-30
718,608 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
845,605 GBP2023-09-30
724,605 GBP2022-09-30
724,605 GBP2021-09-30
Retained earnings (accumulated losses)
-31,977 GBP2023-09-30
-6,997 GBP2022-09-30
Equity
814,628 GBP2023-09-30
718,608 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
3,015,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
60,500 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,015,000 GBP2023-09-30
2,954,500 GBP2022-09-30
Other Debtors
Amounts falling due within one year
999 GBP2023-09-30
1,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,602,265 GBP2023-09-30
70,507 GBP2022-09-30
Amounts owed to group undertakings
Current
490,281 GBP2023-09-30
482,167 GBP2022-09-30
Corporation Tax Payable
Current
14,291 GBP2023-09-30
18,948 GBP2022-09-30
Other Creditors
Current
11,962 GBP2023-09-30
0 GBP2022-09-30
Creditors
Current
2,118,799 GBP2023-09-30
571,622 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
1,600,105 GBP2022-09-30