Property, Plant & Equipment
564 GBP2023-09-30
1,873 GBP2022-09-30
Investment Property
2,959,839 GBP2023-09-30
4,241,274 GBP2022-09-30
Fixed Assets
2,960,403 GBP2023-09-30
4,243,147 GBP2022-09-30
Debtors
2,399,203 GBP2023-09-30
2,607,643 GBP2022-09-30
Cash at bank and in hand
14,611 GBP2023-09-30
79,975 GBP2022-09-30
Current Assets
3,438,379 GBP2023-09-30
3,354,209 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,643,366 GBP2023-09-30
-4,065,456 GBP2022-09-30
Net Current Assets/Liabilities
-1,204,987 GBP2023-09-30
-711,247 GBP2022-09-30
Total Assets Less Current Liabilities
1,755,416 GBP2023-09-30
3,531,900 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-1,440,365 GBP2022-09-30
Net Assets/Liabilities
1,528,746 GBP2023-09-30
1,791,078 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,528,646 GBP2023-09-30
1,790,978 GBP2022-09-30
Equity
1,528,746 GBP2023-09-30
1,791,078 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,938 GBP2023-09-30
31,817 GBP2022-09-30
Computers
0 GBP2023-09-30
19,807 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,938 GBP2023-09-30
51,624 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,879 GBP2022-10-01 ~ 2023-09-30
Computers
-19,807 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-29,686 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,374 GBP2023-09-30
29,944 GBP2022-09-30
Computers
0 GBP2023-09-30
19,807 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,374 GBP2023-09-30
49,751 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,268 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,838 GBP2022-10-01 ~ 2023-09-30
Computers
-19,807 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,645 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
564 GBP2023-09-30
1,873 GBP2022-09-30
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Investment Property - Fair Value Model
2,959,839 GBP2023-09-30
4,241,274 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-1,084,000 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
138 GBP2023-09-30
773 GBP2022-09-30
Amounts Owed By Related Parties
2,213,429 GBP2023-09-30
Current
2,601,317 GBP2022-09-30
Other Debtors
Amounts falling due within one year
185,636 GBP2023-09-30
5,553 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,399,203 GBP2023-09-30
2,607,643 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,577 GBP2023-09-30
9,133 GBP2022-09-30
Amounts owed to group undertakings
Current
4,615,595 GBP2023-09-30
4,017,555 GBP2022-09-30
Other Creditors
Current
24,194 GBP2023-09-30
38,768 GBP2022-09-30
Creditors
Current
4,643,366 GBP2023-09-30
4,065,456 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
1,440,365 GBP2022-09-30