Property, Plant & Equipment
4,789,707 GBP2022-09-30
4,643,756 GBP2021-09-30
Fixed Assets - Investments
11,000 GBP2022-09-30
11,000 GBP2021-09-30
Fixed Assets
4,800,707 GBP2022-09-30
4,654,756 GBP2021-09-30
Debtors
Current
324,246 GBP2022-09-30
334,246 GBP2021-09-30
Cash at bank and in hand
2,050 GBP2022-09-30
14,971 GBP2021-09-30
Current Assets
326,296 GBP2022-09-30
349,217 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-456,158 GBP2022-09-30
-49,435 GBP2021-09-30
Net Current Assets/Liabilities
-129,862 GBP2022-09-30
299,782 GBP2021-09-30
Total Assets Less Current Liabilities
4,670,845 GBP2022-09-30
4,954,538 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-617,379 GBP2022-09-30
-876,564 GBP2021-09-30
Net Assets/Liabilities
4,053,466 GBP2022-09-30
4,077,974 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,555,949 GBP2022-09-30
4,555,949 GBP2021-09-30
Tools/Equipment for furniture and fittings
287,647 GBP2022-09-30
106,149 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
4,843,596 GBP2022-09-30
4,662,098 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,889 GBP2022-09-30
18,342 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,889 GBP2022-09-30
18,342 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,547 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,547 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
4,555,949 GBP2022-09-30
4,555,949 GBP2021-09-30
Tools/Equipment for furniture and fittings
233,758 GBP2022-09-30
87,807 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2022-09-30
11,000 shares2021-09-30