Property, Plant & Equipment
2,346,763 GBP2023-09-30
2,268,550 GBP2022-09-30
Fixed Assets
2,346,763 GBP2023-09-30
2,268,550 GBP2022-09-30
Debtors
16,930 GBP2023-09-30
18,176 GBP2022-09-30
Cash at bank and in hand
6,778 GBP2023-09-30
1,942 GBP2022-09-30
Current Assets
23,708 GBP2023-09-30
20,118 GBP2022-09-30
Net Current Assets/Liabilities
-188,783 GBP2023-09-30
-101,009 GBP2022-09-30
Total Assets Less Current Liabilities
2,157,980 GBP2023-09-30
2,167,541 GBP2022-09-30
Net Assets/Liabilities
-3,196 GBP2023-09-30
38,365 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-3,296 GBP2023-09-30
38,265 GBP2022-09-30
Equity
-3,196 GBP2023-09-30
38,365 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-09-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,331,923 GBP2023-09-30
2,250,000 GBP2022-10-01
Plant and equipment
23,188 GBP2023-09-30
23,188 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
2,355,111 GBP2023-09-30
2,273,188 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,348 GBP2023-09-30
4,638 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,348 GBP2023-09-30
4,638 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,710 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,710 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,331,923 GBP2023-09-30
Plant and equipment
14,840 GBP2023-09-30
Trade Debtors/Trade Receivables
5,160 GBP2023-09-30
1,206 GBP2022-09-30
Other Debtors
11,770 GBP2023-09-30
16,970 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,395 GBP2023-09-30
3,884 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,875 GBP2023-09-30
7,546 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,692 GBP2023-09-30
54,692 GBP2022-09-30
Taxation/Social Security Payable
11,799 GBP2023-09-30
8,357 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
154,465 GBP2023-09-30
46,648 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,266 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-09-30