Turnover/Revenue
68,750 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-25,530 GBP2021-10-01 ~ 2022-09-30
-6,856 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
43,220 GBP2021-10-01 ~ 2022-09-30
-6,856 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
111 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
-52,583 GBP2021-10-01 ~ 2022-09-30
-849 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-9,252 GBP2021-10-01 ~ 2022-09-30
-7,705 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-9,252 GBP2021-10-01 ~ 2022-09-30
-7,705 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
-9,252 GBP2021-10-01 ~ 2022-09-30
-7,705 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
1,823,890 GBP2022-09-30
1,839,002 GBP2021-09-30
Fixed Assets - Investments
250 GBP2022-09-30
250 GBP2021-09-30
Fixed Assets
1,824,140 GBP2022-09-30
1,839,252 GBP2021-09-30
Debtors
652,721 GBP2022-09-30
354,268 GBP2021-09-30
Cash at bank and in hand
91,583 GBP2022-09-30
450,633 GBP2021-09-30
Current Assets
744,304 GBP2022-09-30
804,901 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-81,525 GBP2022-09-30
-87,833 GBP2021-09-30
Net Current Assets/Liabilities
662,779 GBP2022-09-30
717,068 GBP2021-09-30
Total Assets Less Current Liabilities
2,486,919 GBP2022-09-30
2,556,320 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-1,508,326 GBP2022-09-30
-1,568,475 GBP2021-09-30
Net Assets/Liabilities
978,593 GBP2022-09-30
987,845 GBP2021-09-30
Equity
Called up share capital
250 GBP2022-09-30
250 GBP2021-09-30
250 GBP2020-09-30
Retained earnings (accumulated losses)
978,343 GBP2022-09-30
987,595 GBP2021-09-30
995,300 GBP2020-09-30
Equity
978,593 GBP2022-09-30
987,845 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-9,252 GBP2021-10-01 ~ 2022-09-30
-7,705 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
14,713 GBP2021-10-01 ~ 2022-09-30
1,226 GBP2020-10-01 ~ 2021-09-30
Audit Fees/Expenses
4,000 GBP2021-10-01 ~ 2022-09-30
1,000 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,839,829 GBP2022-09-30
1,840,228 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,939 GBP2022-09-30
1,226 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,713 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,823,890 GBP2022-09-30
1,839,002 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
594,532 GBP2022-09-30
337,768 GBP2021-09-30
Other Debtors
Current
42,514 GBP2022-09-30
0 GBP2021-09-30
Prepayments/Accrued Income
Current
15,675 GBP2022-09-30
16,500 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
652,721 GBP2022-09-30
354,268 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
81,525 GBP2022-09-30
81,525 GBP2021-09-30
Other Creditors
Current
0 GBP2022-09-30
610 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
0 GBP2022-09-30
5,698 GBP2021-09-30
Creditors
Current
81,525 GBP2022-09-30
87,833 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
1,508,326 GBP2022-09-30
1,568,475 GBP2021-09-30
Bank Borrowings
1,589,851 GBP2022-09-30
1,650,000 GBP2021-09-30
Total Borrowings
Current
81,525 GBP2022-09-30
81,525 GBP2021-09-30
Non-current
1,508,326 GBP2022-09-30
1,568,475 GBP2021-09-30
Equity
Called up share capital
250 GBP2022-09-30
250 GBP2021-09-30