Average Number of Employees
12022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,517,422 GBP2023-09-30
4,516,428 GBP2022-09-30
Debtors
9,534 GBP2023-09-30
1,467 GBP2022-09-30
Cash at bank and in hand
333,048 GBP2023-09-30
164,285 GBP2022-09-30
Current Assets
342,582 GBP2023-09-30
165,752 GBP2022-09-30
Creditors
Amounts falling due within one year
359,972 GBP2023-09-30
143,041 GBP2022-09-30
Net Current Assets/Liabilities
-17,390 GBP2023-09-30
22,711 GBP2022-09-30
Total Assets Less Current Liabilities
4,500,032 GBP2023-09-30
4,539,139 GBP2022-09-30
Creditors
Amounts falling due after one year
4,491,833 GBP2023-09-30
4,491,833 GBP2022-09-30
Net Assets/Liabilities
64,037 GBP2023-09-30
52,859 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
64,035 GBP2023-09-30
52,857 GBP2022-09-30
Equity
64,037 GBP2023-09-30
52,859 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,514,229 GBP2023-09-30
4,514,229 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,519,474 GBP2023-09-30
4,516,943 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,052 GBP2023-09-30
515 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,537 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,514,229 GBP2023-09-30
4,514,229 GBP2022-09-30
Trade Debtors/Trade Receivables
2,296 GBP2023-09-30
Other Debtors
7,238 GBP2023-09-30
1,467 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
703 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
46,485 GBP2023-09-30
15,133 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,858 GBP2023-09-30
11,361 GBP2022-09-30
Other Creditors
Amounts falling due within one year
301,629 GBP2023-09-30
115,844 GBP2022-09-30
Amounts falling due after one year
4,491,833 GBP2023-09-30
4,491,833 GBP2022-09-30