Property, Plant & Equipment
275,363 GBP2023-09-30
373,129 GBP2022-09-30
Investment Property
152,020 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
427,383 GBP2023-09-30
373,129 GBP2022-09-30
Debtors
2,631 GBP2023-09-30
3,035 GBP2022-09-30
Cash at bank and in hand
6,765 GBP2023-09-30
9,840 GBP2022-09-30
Current Assets
10,166 GBP2023-09-30
14,149 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-13,139 GBP2023-09-30
-555 GBP2022-09-30
Net Current Assets/Liabilities
-2,973 GBP2023-09-30
13,594 GBP2022-09-30
Total Assets Less Current Liabilities
424,410 GBP2023-09-30
386,723 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-465,100 GBP2023-09-30
-410,100 GBP2022-09-30
Net Assets/Liabilities
-40,690 GBP2023-09-30
-23,377 GBP2022-09-30
Equity
Called up share capital
90 GBP2023-09-30
90 GBP2022-09-30
Retained earnings (accumulated losses)
-40,780 GBP2023-09-30
-23,467 GBP2022-09-30
Equity
-40,690 GBP2023-09-30
-23,377 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
265,586 GBP2023-09-30
357,092 GBP2022-09-30
Other
26,853 GBP2023-09-30
22,797 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
292,439 GBP2023-09-30
379,889 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,704 GBP2023-09-30
6,760 GBP2022-09-30
Other
5,372 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,076 GBP2023-09-30
6,760 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,734 GBP2022-10-01 ~ 2023-09-30
Other
5,372 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,106 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
253,882 GBP2023-09-30
350,332 GBP2022-09-30
Other
21,481 GBP2023-09-30
22,797 GBP2022-09-30
Investment Property - Fair Value Model
152,020 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,631 GBP2023-09-30
3,035 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,855 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,284 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
2,000 GBP2023-09-30
555 GBP2022-09-30
Creditors
Current
13,139 GBP2023-09-30
555 GBP2022-09-30
Other Creditors
Non-current
465,100 GBP2023-09-30
410,100 GBP2022-09-30