Average Number of Employees
12022-09-27 ~ 2023-09-26
12021-09-27 ~ 2022-09-26
Property, Plant & Equipment
2,182 GBP2023-09-26
2,910 GBP2022-09-26
Investment Property
3,710,781 GBP2023-09-26
3,710,781 GBP2022-09-26
Fixed Assets
3,712,963 GBP2023-09-26
3,713,691 GBP2022-09-26
Debtors
Current
209,632 GBP2023-09-26
184,364 GBP2022-09-26
Cash at bank and in hand
2,330 GBP2023-09-26
4,588 GBP2022-09-26
Current Assets
211,962 GBP2023-09-26
188,952 GBP2022-09-26
Creditors
Current, Amounts falling due within one year
-328,922 GBP2022-09-26
Net Current Assets/Liabilities
-174,673 GBP2023-09-26
-139,970 GBP2022-09-26
Total Assets Less Current Liabilities
3,538,290 GBP2023-09-26
3,573,721 GBP2022-09-26
Creditors
Non-current, Amounts falling due after one year
-2,778,568 GBP2023-09-26
-2,555,170 GBP2022-09-26
Net Assets/Liabilities
759,722 GBP2023-09-26
1,018,551 GBP2022-09-26
Equity
Called up share capital
100 GBP2023-09-26
100 GBP2022-09-26
Revaluation reserve
1,324,723 GBP2023-09-26
1,324,723 GBP2022-09-26
Retained earnings (accumulated losses)
-565,101 GBP2023-09-26
-306,272 GBP2022-09-26
Equity
759,722 GBP2023-09-26
1,018,551 GBP2022-09-26
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-09-27 ~ 2023-09-26
Office equipment
332022-09-27 ~ 2023-09-26
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,048 GBP2023-09-26
18,048 GBP2022-09-26
Office equipment
5,000 GBP2023-09-26
5,000 GBP2022-09-26
Property, Plant & Equipment - Gross Cost
23,048 GBP2023-09-26
23,048 GBP2022-09-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,138 GBP2022-09-26
Office equipment
5,000 GBP2022-09-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,138 GBP2022-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
728 GBP2022-09-27 ~ 2023-09-26
Owned/Freehold
728 GBP2022-09-27 ~ 2023-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,866 GBP2023-09-26
Office equipment
5,000 GBP2023-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,866 GBP2023-09-26
Property, Plant & Equipment
Motor vehicles
2,182 GBP2023-09-26
2,910 GBP2022-09-26
Trade Debtors/Trade Receivables
Current
8,293 GBP2023-09-26
8,293 GBP2022-09-26
Other Debtors
Current
201,339 GBP2023-09-26
176,071 GBP2022-09-26
Cash and Cash Equivalents
2,330 GBP2023-09-26
4,588 GBP2022-09-26
Bank Borrowings
Current
48,620 GBP2023-09-26
49,897 GBP2022-09-26
Other Remaining Borrowings
Current
43,421 GBP2023-09-26
Trade Creditors/Trade Payables
Current
45,101 GBP2023-09-26
45,101 GBP2022-09-26
Corporation Tax Payable
Current
4,639 GBP2023-09-26
4,639 GBP2022-09-26
Taxation/Social Security Payable
Current
729 GBP2023-09-26
729 GBP2022-09-26
Other Creditors
Current
244,125 GBP2023-09-26
228,556 GBP2022-09-26
Creditors
Current
386,635 GBP2023-09-26
328,922 GBP2022-09-26
Other Creditors
Non-current
2,778,568 GBP2023-09-26
2,555,170 GBP2022-09-26
Creditors
Non-current
2,778,568 GBP2023-09-26
2,555,170 GBP2022-09-26