Property, Plant & Equipment
3,616,314 GBP2023-09-30
3,578,339 GBP2022-09-30
Debtors
15,445 GBP2023-09-30
340,179 GBP2022-09-30
Cash at bank and in hand
15,336 GBP2023-09-30
6,709 GBP2022-09-30
Current Assets
30,781 GBP2023-09-30
346,888 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,476,048 GBP2023-09-30
-1,743,466 GBP2022-09-30
Net Current Assets/Liabilities
-1,445,267 GBP2023-09-30
-1,396,578 GBP2022-09-30
Total Assets Less Current Liabilities
2,171,047 GBP2023-09-30
2,181,761 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,237,463 GBP2023-09-30
-2,256,256 GBP2022-09-30
Net Assets/Liabilities
-66,416 GBP2023-09-30
-74,495 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-66,417 GBP2023-09-30
-74,496 GBP2022-09-30
Equity
-66,416 GBP2023-09-30
-74,495 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, Owned/Freehold
1,703,302 GBP2023-09-30
1,703,302 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,872,276 GBP2023-09-30
1,869,319 GBP2022-09-30
Furniture and fittings
53,831 GBP2023-09-30
10,165 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,629,409 GBP2023-09-30
3,582,786 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
13,095 GBP2023-09-30
4,447 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,095 GBP2023-09-30
4,447 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,648 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,648 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,703,302 GBP2023-09-30
1,703,302 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,872,276 GBP2023-09-30
1,869,319 GBP2022-09-30
Furniture and fittings
40,736 GBP2023-09-30
5,718 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,283 GBP2023-09-30
10,450 GBP2022-09-30
Other Debtors
Amounts falling due within one year
14,162 GBP2023-09-30
329,729 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,445 GBP2023-09-30
340,179 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
74,667 GBP2023-09-30
385,667 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,637 GBP2023-09-30
1,636 GBP2022-09-30
Amounts owed to group undertakings
Current
1,367,380 GBP2023-09-30
1,338,364 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,303 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
27,061 GBP2023-09-30
17,799 GBP2022-09-30
Creditors
Current
1,476,048 GBP2023-09-30
1,743,466 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,237,463 GBP2023-09-30
2,256,256 GBP2022-09-30