Property, Plant & Equipment
4,935 GBP2023-09-30
4,160 GBP2022-09-30
Investment Property
3,822,000 GBP2023-09-30
4,179,000 GBP2022-09-30
Fixed Assets
3,826,935 GBP2023-09-30
4,183,160 GBP2022-09-30
Debtors
79,548 GBP2023-09-30
107,310 GBP2022-09-30
Cash at bank and in hand
309,251 GBP2023-09-30
382,627 GBP2022-09-30
Current Assets
388,799 GBP2023-09-30
489,937 GBP2022-09-30
Net Current Assets/Liabilities
72,864 GBP2023-09-30
346,540 GBP2022-09-30
Total Assets Less Current Liabilities
3,899,799 GBP2023-09-30
4,529,700 GBP2022-09-30
Creditors
Non-current
-103,069 GBP2023-09-30
-372,360 GBP2022-09-30
Net Assets/Liabilities
3,008,154 GBP2023-09-30
3,324,012 GBP2022-09-30
Equity
Called up share capital
180 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
3,007,974 GBP2023-09-30
3,323,812 GBP2022-09-30
Equity
3,008,154 GBP2023-09-30
3,324,012 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
45,649 GBP2023-09-30
44,222 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-419 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,714 GBP2023-09-30
40,062 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,030 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-378 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
4,935 GBP2023-09-30
4,160 GBP2022-09-30
Investment Property - Fair Value Model
3,822,000 GBP2023-09-30
4,179,000 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-357,000 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,325 GBP2023-09-30
11,249 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
78,223 GBP2023-09-30
96,061 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
79,548 GBP2023-09-30
107,310 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
269,656 GBP2023-09-30
54,443 GBP2022-09-30
Trade Creditors/Trade Payables
Current
614 GBP2023-09-30
27,933 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,746 GBP2023-09-30
40,798 GBP2022-09-30
Other Creditors
Current
14,919 GBP2023-09-30
20,223 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
103,069 GBP2023-09-30
372,360 GBP2022-09-30