Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,994,575 GBP2023-09-30
1,966,953 GBP2022-09-30
Debtors
17,839 GBP2023-09-30
26,977 GBP2022-09-30
Cash at bank and in hand
144,489 GBP2023-09-30
121,421 GBP2022-09-30
Current Assets
162,328 GBP2023-09-30
148,398 GBP2022-09-30
Creditors
Amounts falling due within one year
132,264 GBP2023-09-30
39,531 GBP2022-09-30
Net Current Assets/Liabilities
30,064 GBP2023-09-30
108,867 GBP2022-09-30
Total Assets Less Current Liabilities
2,024,639 GBP2023-09-30
2,075,820 GBP2022-09-30
Creditors
Amounts falling due after one year
2,007,106 GBP2023-09-30
2,007,106 GBP2022-09-30
Net Assets/Liabilities
21,706 GBP2023-09-30
61,712 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
21,704 GBP2023-09-30
61,710 GBP2022-09-30
Equity
21,706 GBP2023-09-30
61,712 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,930,653 GBP2022-09-30
Furniture and fittings
51,858 GBP2023-09-30
51,858 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,017,911 GBP2023-09-30
1,982,511 GBP2022-09-30
Land and buildings, Owned/Freehold
1,966,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,336 GBP2023-09-30
15,558 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,336 GBP2023-09-30
15,558 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,966,053 GBP2023-09-30
Furniture and fittings
28,522 GBP2023-09-30
36,300 GBP2022-09-30
Land and buildings, Long leasehold
1,930,653 GBP2022-09-30
Trade Debtors/Trade Receivables
14,537 GBP2023-09-30
24,322 GBP2022-09-30
Other Debtors
3,302 GBP2023-09-30
2,655 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
324 GBP2023-09-30
7,945 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
12,611 GBP2023-09-30
6,535 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,625 GBP2023-09-30
9,954 GBP2022-09-30
Other Creditors
Amounts falling due within one year
109,704 GBP2023-09-30
15,097 GBP2022-09-30
Amounts falling due after one year
2,007,106 GBP2023-09-30
2,007,106 GBP2022-09-30