Property, Plant & Equipment
6,410,691 GBP2023-09-30
6,410,987 GBP2022-09-30
Debtors
5,678 GBP2023-09-30
35,172 GBP2022-09-30
Cash at bank and in hand
16,169 GBP2023-09-30
61,838 GBP2022-09-30
Current Assets
21,847 GBP2023-09-30
97,010 GBP2022-09-30
Net Current Assets/Liabilities
-797,131 GBP2023-09-30
77,504 GBP2022-09-30
Total Assets Less Current Liabilities
5,613,560 GBP2023-09-30
6,488,491 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,044,929 GBP2023-09-30
-1,048,398 GBP2022-09-30
Net Assets/Liabilities
4,568,631 GBP2023-09-30
5,440,093 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,410,000 GBP2023-09-30
6,410,000 GBP2022-09-30
Furniture and fittings
1,479 GBP2023-09-30
1,479 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,411,479 GBP2023-09-30
6,411,479 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
788 GBP2023-09-30
492 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788 GBP2023-09-30
492 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
296 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
6,410,000 GBP2023-09-30
6,410,000 GBP2022-09-30
Furniture and fittings
691 GBP2023-09-30
987 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,678 GBP2023-09-30
35,172 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,021 GBP2023-09-30
12,662 GBP2022-09-30
Other Creditors
Amounts falling due within one year
25,000 GBP2023-09-30
3,844 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
770,957 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2023-09-30
3,000 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
1,044,929 GBP2023-09-30
1,048,398 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30