Property, Plant & Equipment
815,142 GBP2023-09-30
815,542 GBP2022-09-30
Debtors
36,079 GBP2023-09-30
15,740 GBP2022-09-30
Cash at bank and in hand
145 GBP2023-09-30
1,099 GBP2022-09-30
Current Assets
36,224 GBP2023-09-30
16,839 GBP2022-09-30
Net Current Assets/Liabilities
24,689 GBP2023-09-30
10,688 GBP2022-09-30
Total Assets Less Current Liabilities
839,831 GBP2023-09-30
826,230 GBP2022-09-30
Net Assets/Liabilities
224,715 GBP2023-09-30
194,611 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
813,842 GBP2023-09-30
813,842 GBP2022-09-30
Plant and equipment
4,043 GBP2023-09-30
4,043 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
817,885 GBP2023-09-30
817,885 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,743 GBP2023-09-30
2,343 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,743 GBP2023-09-30
2,343 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
813,842 GBP2023-09-30
813,842 GBP2022-09-30
Plant and equipment
1,300 GBP2023-09-30
1,700 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,750 GBP2023-09-30
3,550 GBP2022-09-30
Other Debtors
Amounts falling due within one year
31,329 GBP2023-09-30
12,190 GBP2022-09-30
Debtors
Amounts falling due within one year
36,079 GBP2023-09-30
15,740 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,669 GBP2023-09-30
2,295 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,856 GBP2023-09-30
3,856 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
481,415 GBP2023-09-30
474,503 GBP2022-09-30
Other Creditors
Amounts falling due after one year
133,701 GBP2023-09-30
157,116 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30