Property, Plant & Equipment
1,108 GBP2023-09-30
1,477 GBP2022-09-30
Investment Property
6,000,000 GBP2023-09-30
7,747,152 GBP2022-09-30
Fixed Assets
6,001,108 GBP2023-09-30
7,748,629 GBP2022-09-30
Debtors
867,861 GBP2023-09-30
272,849 GBP2022-09-30
Cash at bank and in hand
5,010 GBP2023-09-30
114,120 GBP2022-09-30
Current Assets
872,871 GBP2023-09-30
386,969 GBP2022-09-30
Net Current Assets/Liabilities
-2,380,008 GBP2023-09-30
-2,847,860 GBP2022-09-30
Total Assets Less Current Liabilities
3,621,100 GBP2023-09-30
4,900,769 GBP2022-09-30
Net Assets/Liabilities
3,013,279 GBP2023-09-30
3,968,256 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
361,134 GBP2023-09-30
222,316 GBP2022-09-30
Equity
3,013,279 GBP2023-09-30
3,968,256 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,908 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,800 GBP2023-09-30
60,431 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,108 GBP2023-09-30
1,477 GBP2022-09-30
Investment Property - Fair Value Model
6,000,000 GBP2023-09-30
7,747,152 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-2,184,628 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,428 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
160,914 GBP2023-09-30
125,778 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
706,947 GBP2023-09-30
145,643 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
867,861 GBP2023-09-30
272,849 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,102,000 GBP2023-09-30
2,632,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,687 GBP2023-09-30
4,915 GBP2022-09-30
Amounts owed to group undertakings
Current
1,087,192 GBP2023-09-30
544,641 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,124 GBP2023-09-30
Other Creditors
Current
44,876 GBP2023-09-30
53,273 GBP2022-09-30
Bank Borrowings
Secured
2,102,000 GBP2023-09-30
2,632,000 GBP2022-09-30