Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,435,039 GBP2023-09-30
2,520,690 GBP2022-09-30
Fixed Assets - Investments
300 GBP2023-09-30
300 GBP2022-09-30
Fixed Assets
4,435,339 GBP2023-09-30
2,520,990 GBP2022-09-30
Debtors
Current
100 GBP2023-09-30
100 GBP2022-09-30
Current Assets
100 GBP2023-09-30
100 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,226,916 GBP2023-09-30
-2,376,426 GBP2022-09-30
Net Current Assets/Liabilities
-2,226,816 GBP2023-09-30
-2,376,326 GBP2022-09-30
Total Assets Less Current Liabilities
2,208,523 GBP2023-09-30
144,664 GBP2022-09-30
Net Assets/Liabilities
1,729,936 GBP2023-09-30
144,664 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-10-01
Revaluation reserve
1,435,762 GBP2023-09-30
Retained earnings (accumulated losses)
294,074 GBP2023-09-30
144,564 GBP2022-09-30
10,000 GBP2021-10-01
Equity
1,729,936 GBP2023-09-30
144,664 GBP2022-09-30
10,100 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
149,510 GBP2022-10-01 ~ 2023-09-30
134,564 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
149,510 GBP2022-10-01 ~ 2023-09-30
134,564 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
149,510 GBP2022-10-01 ~ 2023-09-30
134,564 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,585,272 GBP2022-10-01 ~ 2023-09-30
134,564 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
4,435,039 GBP2023-09-30
2,520,690 GBP2022-09-30
Property, Plant & Equipment
Buildings
4,435,039 GBP2023-09-30
2,520,690 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
100 GBP2023-09-30
100 GBP2022-09-30
Amounts owed to group undertakings
Current
2,192,541 GBP2023-09-30
2,371,676 GBP2022-09-30
Corporation Tax Payable
Current
30,225 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,150 GBP2023-09-30
4,750 GBP2022-09-30
Creditors
Current
2,226,916 GBP2023-09-30
2,376,426 GBP2022-09-30
Net Deferred Tax Liability/Asset
-478,587 GBP2023-09-30