Property, Plant & Equipment
1,560,750 GBP2023-09-30
1,560,750 GBP2022-09-30
Investment Property
0 GBP2023-09-30
150,000 GBP2022-09-30
Fixed Assets
1,560,750 GBP2023-09-30
1,710,750 GBP2022-09-30
Debtors
1,384 GBP2023-09-30
362,197 GBP2022-09-30
Cash at bank and in hand
604,691 GBP2023-09-30
28,831 GBP2022-09-30
Current Assets
606,075 GBP2023-09-30
391,028 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-43,835 GBP2023-09-30
-105,283 GBP2022-09-30
Net Current Assets/Liabilities
562,240 GBP2023-09-30
285,745 GBP2022-09-30
Total Assets Less Current Liabilities
2,122,990 GBP2023-09-30
1,996,495 GBP2022-09-30
Net Assets/Liabilities
2,122,990 GBP2023-09-30
1,969,835 GBP2022-09-30
Equity
Called up share capital
2,778 GBP2023-09-30
2,778 GBP2022-09-30
2,778 GBP2021-12-31
Capital redemption reserve
7,222 GBP2023-09-30
7,222 GBP2022-09-30
7,222 GBP2021-12-31
Retained earnings (accumulated losses)
2,112,990 GBP2023-09-30
1,959,835 GBP2022-09-30
1,894,638 GBP2021-12-31
Equity
2,122,990 GBP2023-09-30
1,969,835 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
153,155 GBP2022-10-01 ~ 2023-09-30
65,197 GBP2022-01-01 ~ 2022-09-30
Profit/Loss
153,155 GBP2022-10-01 ~ 2023-09-30
65,197 GBP2022-01-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,560,750 GBP2023-09-30
1,560,750 GBP2022-09-30
Other
0 GBP2023-09-30
1,793 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,560,750 GBP2023-09-30
1,562,543 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-1,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
0 GBP2023-09-30
1,793 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
1,793 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-1,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,560,750 GBP2023-09-30
1,560,750 GBP2022-09-30
Other
0 GBP2023-09-30
0 GBP2022-09-30
Investment Property - Fair Value Model
0 GBP2023-09-30
150,000 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-150,000 GBP2022-10-01 ~ 2023-09-30
Amounts Owed By Related Parties
0 GBP2023-09-30
Current
360,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,384 GBP2023-09-30
2,197 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,384 GBP2023-09-30
362,197 GBP2022-09-30
Corporation Tax Payable
Current
35,784 GBP2023-09-30
17,205 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,204 GBP2023-09-30
6,228 GBP2022-09-30
Other Creditors
Current
1,847 GBP2023-09-30
81,850 GBP2022-09-30
Creditors
Current
43,835 GBP2023-09-30
105,283 GBP2022-09-30