Property, Plant & Equipment
3,678,736 GBP2023-09-30
3,139,755 GBP2022-09-30
Fixed Assets
3,678,736 GBP2023-09-30
3,139,755 GBP2022-09-30
Debtors
24,236 GBP2023-09-30
195,417 GBP2022-09-30
Cash at bank and in hand
4,648 GBP2023-09-30
3,299 GBP2022-09-30
Current Assets
28,884 GBP2023-09-30
198,716 GBP2022-09-30
Creditors
-276,342 GBP2023-09-30
-508,915 GBP2022-09-30
Net Current Assets/Liabilities
-247,458 GBP2023-09-30
-310,199 GBP2022-09-30
Total Assets Less Current Liabilities
3,431,278 GBP2023-09-30
2,829,556 GBP2022-09-30
Net Assets/Liabilities
3,431,278 GBP2023-09-30
2,829,556 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Share premium
2,255,385 GBP2023-09-30
2,255,385 GBP2022-09-30
Revaluation reserve
1,096,429 GBP2023-09-30
556,429 GBP2022-09-30
Retained earnings (accumulated losses)
79,454 GBP2023-09-30
17,732 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,675,000 GBP2023-09-30
3,135,000 GBP2022-09-30
Motor vehicles
5,095 GBP2023-09-30
5,095 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,680,095 GBP2023-09-30
3,140,095 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
540,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,359 GBP2023-09-30
340 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,359 GBP2023-09-30
340 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,019 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,675,000 GBP2023-09-30
3,135,000 GBP2022-09-30
Motor vehicles
3,736 GBP2023-09-30
4,755 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
17,968 GBP2023-09-30
11,581 GBP2022-09-30
Debtors
Current
8,068 GBP2023-09-30
195,417 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,311 GBP2023-09-30
-162 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
31,259 GBP2023-09-30
131,926 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,441 GBP2023-09-30
Creditors
Current
276,342 GBP2023-09-30
508,915 GBP2022-09-30