Property, Plant & Equipment
5,465,565 GBP2023-09-30
5,461,145 GBP2022-09-30
Debtors
63,639 GBP2023-09-30
115,822 GBP2022-09-30
Cash at bank and in hand
44,702 GBP2023-09-30
55,098 GBP2022-09-30
Current Assets
108,341 GBP2023-09-30
170,920 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-255,876 GBP2023-09-30
-284,174 GBP2022-09-30
Net Current Assets/Liabilities
-147,535 GBP2023-09-30
-113,254 GBP2022-09-30
Total Assets Less Current Liabilities
5,318,030 GBP2023-09-30
5,347,891 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,424,873 GBP2023-09-30
-4,497,423 GBP2022-09-30
Net Assets/Liabilities
893,157 GBP2023-09-30
850,468 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
893,057 GBP2023-09-30
850,368 GBP2022-09-30
Equity
893,157 GBP2023-09-30
850,468 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, Owned/Freehold
5,461,145 GBP2023-09-30
5,461,145 GBP2022-09-30
Furniture and fittings
5,200 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,466,345 GBP2023-09-30
5,461,145 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
780 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
780 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,461,145 GBP2023-09-30
5,461,145 GBP2022-09-30
Furniture and fittings
4,420 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
35,588 GBP2023-09-30
88,538 GBP2022-09-30
Other Debtors
Amounts falling due within one year
28,051 GBP2023-09-30
27,284 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
63,639 GBP2023-09-30
115,822 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,397 GBP2023-09-30
17,040 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,816 GBP2023-09-30
58,085 GBP2022-09-30
Other Creditors
Current
219,663 GBP2023-09-30
209,049 GBP2022-09-30
Creditors
Current
255,876 GBP2023-09-30
284,174 GBP2022-09-30
Other Creditors
Non-current
4,424,873 GBP2023-09-30
4,497,423 GBP2022-09-30