Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,549 GBP2023-09-30
96,992 GBP2022-09-30
Investment Property
2,116,925 GBP2023-09-30
2,116,925 GBP2022-09-30
Fixed Assets
2,118,474 GBP2023-09-30
2,213,917 GBP2022-09-30
Debtors
Current
7,465 GBP2023-09-30
36,893 GBP2022-09-30
Cash at bank and in hand
117,047 GBP2023-09-30
89,553 GBP2022-09-30
Current Assets
124,512 GBP2023-09-30
126,446 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-74,087 GBP2023-09-30
-69,607 GBP2022-09-30
Net Current Assets/Liabilities
50,425 GBP2023-09-30
56,839 GBP2022-09-30
Total Assets Less Current Liabilities
2,168,899 GBP2023-09-30
2,270,756 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-92,633 GBP2023-09-30
-120,329 GBP2022-09-30
Net Assets/Liabilities
2,076,266 GBP2023-09-30
2,150,427 GBP2022-09-30
Equity
Called up share capital
68,500 GBP2023-09-30
68,500 GBP2022-09-30
Revaluation reserve
1,322,311 GBP2023-09-30
1,322,311 GBP2022-09-30
Capital redemption reserve
31,500 GBP2023-09-30
31,500 GBP2022-09-30
Retained earnings (accumulated losses)
653,955 GBP2023-09-30
728,116 GBP2022-09-30
Equity
2,076,266 GBP2023-09-30
2,150,427 GBP2022-09-30
Wages/Salaries
21,277 GBP2022-10-01 ~ 2023-09-30
21,872 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
812 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
22,089 GBP2022-10-01 ~ 2023-09-30
21,872 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
96,500 GBP2022-09-30
Furniture and fittings
2,647 GBP2023-09-30
1,445 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,647 GBP2023-09-30
97,945 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-96,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
953 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
953 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
145 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
145 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,098 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,549 GBP2023-09-30
492 GBP2022-09-30
Buildings
96,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,951 GBP2023-09-30
4,821 GBP2022-09-30
Other Debtors
Current
29,988 GBP2022-09-30
Prepayments/Accrued Income
Current
3,514 GBP2023-09-30
2,084 GBP2022-09-30
Cash and Cash Equivalents
117,047 GBP2023-09-30
89,553 GBP2022-09-30
Bank Borrowings
Current
38,303 GBP2023-09-30
39,600 GBP2022-09-30
Corporation Tax Payable
Current
1,470 GBP2022-09-30
Taxation/Social Security Payable
Current
1,835 GBP2023-09-30
Other Creditors
Current
120 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
33,829 GBP2023-09-30
28,537 GBP2022-09-30
Creditors
Current
74,087 GBP2023-09-30
69,607 GBP2022-09-30
Bank Borrowings
Non-current
92,633 GBP2023-09-30
120,329 GBP2022-09-30
Creditors
Non-current
92,633 GBP2023-09-30
120,329 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
38,303 GBP2023-09-30
39,600 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
38,303 GBP2023-09-30
39,600 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
92,633 GBP2023-09-30
120,329 GBP2022-09-30
Total Borrowings
130,936 GBP2023-09-30
159,929 GBP2022-09-30