Investment Property
872,322 GBP2023-09-30
842,729 GBP2022-09-30
Debtors
176,299 GBP2023-09-30
224,618 GBP2022-09-30
Cash at bank and in hand
40,616 GBP2023-09-30
44,393 GBP2022-09-30
Current Assets
216,915 GBP2023-09-30
269,011 GBP2022-09-30
Net Current Assets/Liabilities
-34,270 GBP2023-09-30
1,685 GBP2022-09-30
Total Assets Less Current Liabilities
838,052 GBP2023-09-30
844,414 GBP2022-09-30
Net Assets/Liabilities
782,652 GBP2023-09-30
790,871 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Revaluation reserve
215,647 GBP2023-09-30
224,575 GBP2022-09-30
249,304 GBP2021-09-30
Retained earnings (accumulated losses)
566,005 GBP2023-09-30
565,296 GBP2022-09-30
523,787 GBP2021-09-30
Equity
782,652 GBP2023-09-30
790,871 GBP2022-09-30
774,091 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
709 GBP2022-10-01 ~ 2023-09-30
41,509 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
709 GBP2022-10-01 ~ 2023-09-30
41,509 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,857 GBP2022-10-01 ~ 2023-09-30
-10,586 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
709 GBP2022-10-01 ~ 2023-09-30
41,509 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-8,219 GBP2022-10-01 ~ 2023-09-30
16,780 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Investment Property - Fair Value Model
872,322 GBP2023-09-30
842,729 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-7,481 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
13,431 GBP2023-09-30
17,310 GBP2022-09-30
Other Debtors
Amounts falling due within one year
162,868 GBP2023-09-30
207,308 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
176,299 GBP2023-09-30
224,618 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,809 GBP2023-09-30
80,173 GBP2022-09-30
Corporation Tax Payable
Current
101 GBP2023-09-30
10,907 GBP2022-09-30
Other Taxation & Social Security Payable
Current
424 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
240,851 GBP2023-09-30
176,246 GBP2022-09-30