Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
93,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
82,817 GBP2023-09-30
80,953 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,864 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
10,565 GBP2023-09-30
12,429 GBP2022-09-30
Property, Plant & Equipment
10,565 GBP2023-09-30
12,429 GBP2022-09-30
Fixed Assets - Investments
2,597,500 GBP2023-09-30
3,057,500 GBP2022-09-30
Fixed Assets
2,608,065 GBP2023-09-30
3,069,929 GBP2022-09-30
Debtors
15,885 GBP2023-09-30
19,093 GBP2022-09-30
Cash at bank and in hand
22,721 GBP2023-09-30
18,964 GBP2022-09-30
Current Assets
38,606 GBP2023-09-30
38,057 GBP2022-09-30
Creditors
Amounts falling due within one year
548,350 GBP2023-09-30
777,129 GBP2022-09-30
Net Current Assets/Liabilities
509,744 GBP2023-09-30
739,072 GBP2022-09-30
Total Assets Less Current Liabilities
2,098,321 GBP2023-09-30
2,330,857 GBP2022-09-30
Net Assets/Liabilities
1,716,530 GBP2023-09-30
1,919,616 GBP2022-09-30
Equity
Called up share capital
12,500 GBP2023-09-30
12,500 GBP2022-09-30
Revaluation reserve
1,682,711 GBP2023-09-30
1,888,637 GBP2022-09-30
Capital redemption reserve
18,324 GBP2023-09-30
18,324 GBP2022-09-30
Retained earnings (accumulated losses)
2,995 GBP2023-09-30
155 GBP2022-09-30
Equity
1,716,530 GBP2023-09-30
1,919,616 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
93,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,817 GBP2023-09-30
80,953 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,864 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Cost valuation, Non-current
2,597,500 GBP2023-09-30
3,057,500 GBP2022-09-30
Non-current
2,597,500 GBP2023-09-30
3,057,500 GBP2022-09-30
Other Investments Other Than Loans
Non-current
470,000 GBP2022-09-30
Trade Debtors/Trade Receivables
11,323 GBP2023-09-30
10,512 GBP2022-09-30
Other Debtors
4,562 GBP2023-09-30
8,581 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,288 GBP2023-09-30
17,371 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
522,253 GBP2023-09-30
756,057 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
149 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,809 GBP2023-09-30
3,552 GBP2022-09-30