Property, Plant & Equipment
241,737 GBP2023-09-30
209,126 GBP2022-09-30
Cash at bank and in hand
97,280 GBP2023-09-30
177,900 GBP2022-09-30
Net Current Assets/Liabilities
-115,772 GBP2023-09-30
-26,698 GBP2022-09-30
Total Assets Less Current Liabilities
125,965 GBP2023-09-30
182,428 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-70,000 GBP2023-09-30
-170,000 GBP2022-09-30
Net Assets/Liabilities
55,965 GBP2023-09-30
12,428 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
240,980 GBP2023-09-30
208,180 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,183 GBP2023-09-30
1,183 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
242,163 GBP2023-09-30
209,363 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-124,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-124,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
426 GBP2023-09-30
237 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426 GBP2023-09-30
237 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
189 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
240,980 GBP2023-09-30
208,180 GBP2022-09-30
Tools/Equipment for furniture and fittings
757 GBP2023-09-30
946 GBP2022-09-30
Trade Creditors/Trade Payables
600 GBP2023-09-30
480 GBP2022-09-30
Taxation/Social Security Payable
9,996 GBP2023-09-30
1,017 GBP2022-09-30
Other Creditors
202,456 GBP2023-09-30
203,101 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
70,000 GBP2023-09-30
170,000 GBP2022-09-30
Other Remaining Borrowings
Non-current
70,000 GBP2023-09-30
170,000 GBP2022-09-30
Dividend per share (interim)
20.002022-10-01 ~ 2023-09-30
40.002021-10-01 ~ 2022-09-30
Director Remuneration
35,000 GBP2022-10-01 ~ 2023-09-30
25,000 GBP2021-10-01 ~ 2022-09-30