Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,161,503 GBP2023-09-30
1,042,416 GBP2022-09-30
Debtors
451 GBP2022-09-30
Cash at bank and in hand
231 GBP2023-09-30
3,487 GBP2022-09-30
Current Assets
231 GBP2023-09-30
3,938 GBP2022-09-30
Creditors
Amounts falling due within one year
375,785 GBP2023-09-30
658,402 GBP2022-09-30
Net Current Assets/Liabilities
375,554 GBP2023-09-30
654,464 GBP2022-09-30
Total Assets Less Current Liabilities
785,949 GBP2023-09-30
387,952 GBP2022-09-30
Creditors
Amounts falling due after one year
508,738 GBP2023-09-30
114,420 GBP2022-09-30
Net Assets/Liabilities
196,711 GBP2023-09-30
205,532 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
196,511 GBP2023-09-30
205,332 GBP2022-09-30
Equity
196,711 GBP2023-09-30
205,532 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,150,000 GBP2023-09-30
1,042,123 GBP2022-09-30
Furniture and fittings
17,141 GBP2023-09-30
326 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,167,141 GBP2023-09-30
1,042,449 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
49,323 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,638 GBP2023-09-30
33 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,638 GBP2023-09-30
33 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,605 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,605 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,150,000 GBP2023-09-30
1,042,123 GBP2022-09-30
Furniture and fittings
11,503 GBP2023-09-30
293 GBP2022-09-30
Investment Property - Fair Value Model
1,150,000 GBP2023-09-30
1,042,123 GBP2022-09-30
Other Debtors
451 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,000 GBP2023-09-30
15,900 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
257 GBP2023-09-30
256 GBP2022-09-30
Other Creditors
Amounts falling due within one year
359,528 GBP2023-09-30
642,246 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
508,738 GBP2023-09-30
114,420 GBP2022-09-30