Investment Property
3,843,862 GBP2023-09-30
3,936,582 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
1,921,932 GBP2023-09-30
1,968,292 GBP2022-09-30
Debtors
Current
30,969 GBP2023-09-30
33,023 GBP2022-09-30
Cash at bank and in hand
65,523 GBP2023-09-30
57,088 GBP2022-09-30
Current Assets
96,492 GBP2023-09-30
90,111 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-452,204 GBP2023-09-30
-61,946 GBP2022-09-30
Net Current Assets/Liabilities
-355,712 GBP2023-09-30
28,165 GBP2022-09-30
Total Assets Less Current Liabilities
1,566,220 GBP2023-09-30
1,996,457 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-326,329 GBP2023-09-30
-735,623 GBP2022-09-30
Net Assets/Liabilities
1,222,135 GBP2023-09-30
1,231,489 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-10-01
Retained earnings (accumulated losses)
799,706 GBP2023-09-30
762,700 GBP2022-09-30
756,417 GBP2021-10-01
Equity
1,222,135 GBP2023-09-30
1,231,489 GBP2022-09-30
1,131,478 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
37,006 GBP2022-10-01 ~ 2023-09-30
6,283 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
37,006 GBP2022-10-01 ~ 2023-09-30
6,283 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
37,006 GBP2022-10-01 ~ 2023-09-30
6,283 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-9,354 GBP2022-10-01 ~ 2023-09-30
100,011 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,589 GBP2022-10-01 ~ 2023-09-30
4,981 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,769 GBP2022-10-01 ~ 2023-09-30
15,444 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
967 GBP2022-09-30
Other Debtors
Current
24,120 GBP2023-09-30
25,780 GBP2022-09-30
Prepayments/Accrued Income
Current
6,849 GBP2023-09-30
6,276 GBP2022-09-30
Bank Borrowings
Current
418,982 GBP2023-09-30
41,363 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,849 GBP2023-09-30
6,276 GBP2022-09-30
Corporation Tax Payable
Current
7,820 GBP2023-09-30
4,616 GBP2022-09-30
Other Creditors
Current
13,365 GBP2023-09-30
6,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,188 GBP2023-09-30
3,691 GBP2022-09-30
Creditors
Current
452,204 GBP2023-09-30
61,946 GBP2022-09-30
Bank Borrowings
Non-current
326,329 GBP2023-09-30
735,623 GBP2022-09-30
Current, Amounts falling due within one year
418,982 GBP2023-09-30
41,363 GBP2022-09-30
Non-current, Between two and five year
80,899 GBP2023-09-30
479,872 GBP2022-09-30
Total Borrowings
745,311 GBP2023-09-30
776,986 GBP2022-09-30
Net Deferred Tax Liability/Asset
-17,756 GBP2023-09-30
-29,345 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,589 GBP2022-10-01 ~ 2023-09-30