Property, Plant & Equipment
7,800 GBP2023-09-30
11,701 GBP2022-09-30
Investment Property
6,678,014 GBP2023-09-30
6,678,014 GBP2022-09-30
Fixed Assets
6,685,814 GBP2023-09-30
6,689,715 GBP2022-09-30
Debtors
22,286 GBP2023-09-30
13,790 GBP2022-09-30
Cash at bank and in hand
19,453 GBP2023-09-30
9,978 GBP2022-09-30
Current Assets
41,739 GBP2023-09-30
23,768 GBP2022-09-30
Net Current Assets/Liabilities
-1,339,178 GBP2023-09-30
-1,278,155 GBP2022-09-30
Total Assets Less Current Liabilities
5,346,636 GBP2023-09-30
5,411,560 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,552,950 GBP2023-09-30
-1,552,950 GBP2022-09-30
Net Assets/Liabilities
3,288,939 GBP2023-09-30
3,353,863 GBP2022-09-30
Equity
Called up share capital
93 GBP2023-09-30
93 GBP2022-09-30
Revaluation reserve
2,468,168 GBP2023-09-30
2,468,168 GBP2022-09-30
Retained earnings (accumulated losses)
820,678 GBP2023-09-30
885,602 GBP2022-09-30
Equity
3,288,939 GBP2023-09-30
3,353,863 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,601 GBP2023-09-30
15,601 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,601 GBP2023-09-30
15,601 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,801 GBP2023-09-30
3,900 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,801 GBP2023-09-30
3,900 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,800 GBP2023-09-30
11,701 GBP2022-09-30
Investment Property - Fair Value Model
6,678,014 GBP2022-09-30
Trade Debtors/Trade Receivables
7,950 GBP2023-09-30
7,950 GBP2022-09-30
Prepayments
10,432 GBP2023-09-30
1,459 GBP2022-09-30
Other Debtors
3,904 GBP2023-09-30
4,381 GBP2022-09-30
Debtors
Current
22,286 GBP2023-09-30
13,790 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
496,431 GBP2023-09-30
505,829 GBP2022-09-30
Trade Creditors/Trade Payables
500 GBP2023-09-30
Accrued Liabilities
22,620 GBP2023-09-30
10,210 GBP2022-09-30
Other Creditors
861,366 GBP2023-09-30
785,884 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,552,950 GBP2023-09-30
1,552,950 GBP2022-09-30
Other Remaining Borrowings
Non-current
1,552,950 GBP2023-09-30
1,552,950 GBP2022-09-30
Current
496,431 GBP2023-09-30
505,829 GBP2022-09-30