Property, Plant & Equipment
602,370 GBP2023-09-30
656,903 GBP2022-09-30
Debtors
1,372 GBP2023-09-30
0 GBP2022-09-30
Cash at bank and in hand
21,532 GBP2023-09-30
39,419 GBP2022-09-30
Current Assets
22,904 GBP2023-09-30
39,419 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-23,445 GBP2023-09-30
-41,845 GBP2022-09-30
Net Current Assets/Liabilities
-541 GBP2023-09-30
-2,426 GBP2022-09-30
Total Assets Less Current Liabilities
601,829 GBP2023-09-30
654,477 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-354,000 GBP2023-09-30
-425,000 GBP2022-09-30
Net Assets/Liabilities
205,795 GBP2023-09-30
187,999 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
205,695 GBP2023-09-30
187,899 GBP2022-09-30
Equity
205,795 GBP2023-09-30
187,999 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
752,874 GBP2023-09-30
746,636 GBP2022-09-30
Other
27,094 GBP2023-09-30
27,094 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
779,968 GBP2023-09-30
773,730 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,524 GBP2023-09-30
106,172 GBP2022-09-30
Other
16,074 GBP2023-09-30
10,655 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,598 GBP2023-09-30
116,827 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,352 GBP2022-10-01 ~ 2023-09-30
Other
5,419 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,771 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
591,350 GBP2023-09-30
640,464 GBP2022-09-30
Other
11,020 GBP2023-09-30
16,439 GBP2022-09-30
Prepayments/Accrued Income
Current
1,372 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,585 GBP2023-09-30
21,097 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,110 GBP2023-09-30
18,248 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-09-30
2,500 GBP2022-09-30