Property, Plant & Equipment
196,856 GBP2023-09-30
196,979 GBP2022-09-30
Debtors
72 GBP2023-09-30
1,638 GBP2022-09-30
Cash at bank and in hand
32,272 GBP2023-09-30
12,357 GBP2022-09-30
Current Assets
32,344 GBP2023-09-30
13,995 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-106,716 GBP2023-09-30
-90,033 GBP2022-09-30
Net Current Assets/Liabilities
-74,372 GBP2023-09-30
-76,038 GBP2022-09-30
Total Assets Less Current Liabilities
122,484 GBP2023-09-30
120,941 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-120,877 GBP2023-09-30
-120,877 GBP2022-09-30
Net Assets/Liabilities
1,677 GBP2023-09-30
157 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,577 GBP2023-09-30
57 GBP2022-09-30
-1,589 GBP2021-09-30
Equity
1,677 GBP2023-09-30
157 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,520 GBP2022-10-01 ~ 2023-09-30
4,146 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,520 GBP2022-10-01 ~ 2023-09-30
4,146 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2021-10-01 ~ 2022-09-30
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
196,489 GBP2022-09-30
Furniture and fittings
1,551 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
198,040 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
1,184 GBP2023-09-30
1,061 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,184 GBP2023-09-30
1,061 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
123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
196,489 GBP2023-09-30
196,489 GBP2022-09-30
Furniture and fittings
367 GBP2023-09-30
490 GBP2022-09-30
Prepayments/Accrued Income
Current
72 GBP2023-09-30
1,638 GBP2022-09-30
Other Remaining Borrowings
Current
820 GBP2023-09-30
1,134 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-64 GBP2023-09-30
0 GBP2022-09-30
Amounts owed to group undertakings
Current
104,069 GBP2023-09-30
86,729 GBP2022-09-30
Corporation Tax Payable
Current
391 GBP2023-09-30
1,018 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-09-30
1,152 GBP2022-09-30
Creditors
Current
106,716 GBP2023-09-30
90,033 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
120,877 GBP2023-09-30
120,877 GBP2022-09-30