Property, Plant & Equipment
1,119,700 GBP2023-09-30
1,125,529 GBP2022-09-30
Debtors
16,258 GBP2023-09-30
18,566 GBP2022-09-30
Cash at bank and in hand
36,174 GBP2023-09-30
125,724 GBP2022-09-30
Current Assets
52,432 GBP2023-09-30
144,290 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-522,584 GBP2023-09-30
-618,271 GBP2022-09-30
Net Current Assets/Liabilities
-470,152 GBP2023-09-30
-473,981 GBP2022-09-30
Total Assets Less Current Liabilities
649,548 GBP2023-09-30
651,548 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-521,955 GBP2023-09-30
-596,393 GBP2022-09-30
Net Assets/Liabilities
112,755 GBP2023-09-30
46,244 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
112,555 GBP2023-09-30
46,044 GBP2022-09-30
Equity
112,755 GBP2023-09-30
46,244 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,086,675 GBP2022-09-30
Other
49,036 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,135,711 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
16,011 GBP2023-09-30
10,183 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,011 GBP2023-09-30
10,183 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
5,828 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,828 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,086,675 GBP2023-09-30
1,086,675 GBP2022-09-30
Other
33,025 GBP2023-09-30
38,854 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
15,200 GBP2023-09-30
15,961 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,058 GBP2023-09-30
2,605 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
16,258 GBP2023-09-30
18,566 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,652 GBP2023-09-30
50,600 GBP2022-09-30
Trade Creditors/Trade Payables
Current
336 GBP2023-09-30
915 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,142 GBP2023-09-30
13,575 GBP2022-09-30
Other Creditors
Current
455,454 GBP2023-09-30
553,181 GBP2022-09-30
Creditors
Current
522,584 GBP2023-09-30
618,271 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
521,955 GBP2023-09-30
596,393 GBP2022-09-30