Property, Plant & Equipment
285,235 GBP2023-09-30
236,827 GBP2022-09-30
Fixed Assets - Investments
2 GBP2023-09-30
2 GBP2022-09-30
Investment Property
3,610,298 GBP2023-09-30
2,339,769 GBP2022-09-30
Fixed Assets
3,895,535 GBP2023-09-30
2,576,598 GBP2022-09-30
Debtors
19,213 GBP2023-09-30
33,099 GBP2022-09-30
Cash at bank and in hand
129,152 GBP2023-09-30
141,422 GBP2022-09-30
Current Assets
148,365 GBP2023-09-30
174,521 GBP2022-09-30
Creditors
Current
749,697 GBP2023-09-30
409,217 GBP2022-09-30
Net Current Assets/Liabilities
-601,332 GBP2023-09-30
-234,696 GBP2022-09-30
Total Assets Less Current Liabilities
3,294,203 GBP2023-09-30
2,341,902 GBP2022-09-30
Creditors
Non-current
1,596,799 GBP2023-09-30
1,596,817 GBP2022-09-30
Net Assets/Liabilities
1,697,404 GBP2023-09-30
745,085 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,697,403 GBP2023-09-30
745,084 GBP2022-09-30
Equity
1,697,404 GBP2023-09-30
745,085 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
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Improvements to leasehold property
306,528 GBP2023-09-30
227,826 GBP2022-09-30
Plant and equipment
14,200 GBP2023-09-30
14,200 GBP2022-09-30
Furniture and fittings
2,085 GBP2023-09-30
2,085 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
352,813 GBP2023-09-30
274,111 GBP2022-09-30
Property, Plant & Equipment - Disposals
-46,130 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,809 GBP2023-09-30
30,770 GBP2022-09-30
Plant and equipment
8,519 GBP2023-09-30
5,680 GBP2022-09-30
Furniture and fittings
1,250 GBP2023-09-30
834 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,578 GBP2023-09-30
37,284 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,652 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,839 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
416 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,907 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,613 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Improvements to leasehold property
248,719 GBP2023-09-30
197,056 GBP2022-09-30
Plant and equipment
5,681 GBP2023-09-30
8,520 GBP2022-09-30
Furniture and fittings
835 GBP2023-09-30
1,251 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2022-09-30
Investments in Group Undertakings
2 GBP2023-09-30
2 GBP2022-09-30
Investment Property - Fair Value Model
3,610,298 GBP2023-09-30
2,339,769 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-57,000 GBP2022-10-01 ~ 2023-09-30
Amounts Owed by Group Undertakings
Current
7,430 GBP2023-09-30
7,930 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
11,783 GBP2023-09-30
25,169 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
19,213 GBP2023-09-30
33,099 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
406,344 GBP2023-09-30
49,913 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1 GBP2023-09-30
Other Creditors
Current
122,522 GBP2023-09-30
140,029 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,596,799 GBP2023-09-30
1,596,817 GBP2022-09-30