Property, Plant & Equipment
555,808 GBP2023-09-30
558,496 GBP2022-09-30
Investment Property
429,351 GBP2023-09-30
429,351 GBP2022-09-30
Fixed Assets
985,159 GBP2023-09-30
987,847 GBP2022-09-30
Debtors
7,416 GBP2023-09-30
187,162 GBP2022-09-30
Cash at bank and in hand
141,618 GBP2023-09-30
144,818 GBP2022-09-30
Current Assets
168,679 GBP2023-09-30
354,056 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-197,202 GBP2023-09-30
-381,448 GBP2022-09-30
Net Current Assets/Liabilities
-28,523 GBP2023-09-30
-27,392 GBP2022-09-30
Total Assets Less Current Liabilities
956,636 GBP2023-09-30
960,455 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2023-09-30
-122,500 GBP2022-09-30
Net Assets/Liabilities
895,007 GBP2023-09-30
797,996 GBP2022-09-30
Equity
Called up share capital
420,000 GBP2023-09-30
420,000 GBP2022-09-30
Retained earnings (accumulated losses)
475,007 GBP2023-09-30
377,996 GBP2022-09-30
Equity
895,007 GBP2023-09-30
797,996 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
527,087 GBP2023-09-30
527,087 GBP2022-09-30
Plant and equipment
52,537 GBP2023-09-30
50,411 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
579,624 GBP2023-09-30
577,498 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
23,816 GBP2023-09-30
19,002 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,816 GBP2023-09-30
19,002 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
527,087 GBP2023-09-30
527,087 GBP2022-09-30
Plant and equipment
28,721 GBP2023-09-30
31,409 GBP2022-09-30
Investment Property - Fair Value Model
429,351 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,871 GBP2023-09-30
256 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,545 GBP2023-09-30
186,906 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,416 GBP2023-09-30
187,162 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-09-30
35,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,789 GBP2023-09-30
29,164 GBP2022-09-30
Corporation Tax Payable
Current
35,296 GBP2023-09-30
21,524 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,183 GBP2023-09-30
26,288 GBP2022-09-30
Other Creditors
Current
70,934 GBP2023-09-30
269,472 GBP2022-09-30
Creditors
Current
197,202 GBP2023-09-30
381,448 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2023-09-30
122,500 GBP2022-09-30