Property, Plant & Equipment
1,652,490 GBP2023-09-30
1,652,763 GBP2022-09-30
Debtors
3,904 GBP2023-09-30
2,395 GBP2022-09-30
Cash at bank and in hand
11,055 GBP2023-09-30
8,934 GBP2022-09-30
Current Assets
14,959 GBP2023-09-30
11,329 GBP2022-09-30
Net Current Assets/Liabilities
-492,438 GBP2023-09-30
-500,261 GBP2022-09-30
Total Assets Less Current Liabilities
1,160,052 GBP2023-09-30
1,152,502 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,158,356 GBP2023-09-30
-1,163,804 GBP2022-09-30
Net Assets/Liabilities
1,696 GBP2023-09-30
-11,302 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,648,862 GBP2023-09-30
1,648,862 GBP2022-09-30
Furniture and fittings
5,492 GBP2023-09-30
4,734 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,654,354 GBP2023-09-30
1,653,596 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,864 GBP2023-09-30
833 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,864 GBP2023-09-30
833 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,031 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,648,862 GBP2023-09-30
1,648,862 GBP2022-09-30
Furniture and fittings
3,628 GBP2023-09-30
3,901 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,904 GBP2023-09-30
2,395 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,398 GBP2023-09-30
1,783 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15 GBP2023-09-30
15 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
502,157 GBP2023-09-30
508,999 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
827 GBP2023-09-30
793 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
1,158,356 GBP2023-09-30
1,163,804 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30