Property, Plant & Equipment
655,746 GBP2023-09-30
673,842 GBP2022-09-30
Fixed Assets
655,746 GBP2023-09-30
673,842 GBP2022-09-30
Cash at bank and in hand
1,354 GBP2023-09-30
6,434 GBP2022-09-30
Current Assets
1,354 GBP2023-09-30
6,434 GBP2022-09-30
Net Current Assets/Liabilities
-3,446 GBP2023-09-30
897 GBP2022-09-30
Total Assets Less Current Liabilities
652,300 GBP2023-09-30
674,739 GBP2022-09-30
Creditors
Non-current
-436,286 GBP2023-09-30
-438,946 GBP2022-09-30
Net Assets/Liabilities
216,014 GBP2023-09-30
235,793 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
216,013 GBP2023-09-30
235,792 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
896,317 GBP2023-09-30
896,317 GBP2022-09-30
Furniture and fittings
17,500 GBP2023-09-30
17,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
913,817 GBP2023-09-30
913,817 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
242,104 GBP2023-09-30
224,178 GBP2022-09-30
Furniture and fittings
15,967 GBP2023-09-30
15,797 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,071 GBP2023-09-30
239,975 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,926 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,096 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
654,213 GBP2023-09-30
672,139 GBP2022-09-30
Furniture and fittings
1,533 GBP2023-09-30
1,703 GBP2022-09-30
Corporation Tax Payable
Current
661 GBP2023-09-30
3,428 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
500 GBP2023-09-30
500 GBP2022-09-30
Amounts owed to directors
Current
3,639 GBP2023-09-30
1,609 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
436,286 GBP2023-09-30
438,946 GBP2022-09-30