Average Number of Employees
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,997,017 GBP2023-09-30
1,368,938 GBP2022-09-30
Debtors
223,898 GBP2023-09-30
500,000 GBP2022-09-30
Cash at bank and in hand
39,232 GBP2023-09-30
5,819,734 GBP2022-09-30
Current Assets
263,130 GBP2023-09-30
6,319,734 GBP2022-09-30
Creditors
Amounts falling due within one year
41,626 GBP2023-09-30
395,472 GBP2022-09-30
Net Current Assets/Liabilities
221,504 GBP2023-09-30
5,924,262 GBP2022-09-30
Total Assets Less Current Liabilities
11,218,521 GBP2023-09-30
7,293,200 GBP2022-09-30
Creditors
Amounts falling due after one year
9,506,426 GBP2023-09-30
5,674,228 GBP2022-09-30
Net Assets/Liabilities
1,712,095 GBP2023-09-30
1,618,972 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,711,995 GBP2023-09-30
1,618,872 GBP2022-09-30
Equity
1,712,095 GBP2023-09-30
1,618,972 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,928,720 GBP2023-09-30
1,368,938 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,014,091 GBP2023-09-30
1,368,938 GBP2022-09-30
Motor vehicles
85,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,074 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,074 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,074 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,074 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,928,720 GBP2023-09-30
1,368,938 GBP2022-09-30
Motor vehicles
68,297 GBP2023-09-30
Investment Property - Fair Value Model
10,928,720 GBP2023-09-30
1,368,938 GBP2022-09-30
Trade Debtors/Trade Receivables
23,898 GBP2023-09-30
Other Debtors
200,000 GBP2023-09-30
500,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,801 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
5,823 GBP2023-09-30
380,398 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55 GBP2023-09-30
Other Creditors
Amounts falling due within one year
35,748 GBP2023-09-30
13,273 GBP2022-09-30
Amounts falling due after one year
9,506,426 GBP2023-09-30
5,674,228 GBP2022-09-30