Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
926 GBP2023-09-30
1,157 GBP2022-09-30
Investment Property
17,965,000 GBP2023-09-30
10,992,365 GBP2022-09-30
Fixed Assets
17,965,926 GBP2023-09-30
10,993,522 GBP2022-09-30
Debtors
497,363 GBP2023-09-30
589,616 GBP2022-09-30
Cash at bank and in hand
17,603 GBP2023-09-30
4,602 GBP2022-09-30
Current Assets
514,966 GBP2023-09-30
594,218 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-11,596,611 GBP2023-09-30
-2,741,712 GBP2022-09-30
Net Current Assets/Liabilities
-11,081,645 GBP2023-09-30
-2,147,494 GBP2022-09-30
Total Assets Less Current Liabilities
6,884,281 GBP2023-09-30
8,846,028 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-7,074,777 GBP2022-09-30
Net Assets/Liabilities
4,781,265 GBP2023-09-30
1,078,080 GBP2022-09-30
Equity
Called up share capital
400 GBP2023-09-30
400 GBP2022-09-30
Other miscellaneous reserve
2,269,167 GBP2023-09-30
2,269,167 GBP2022-09-30
Retained earnings (accumulated losses)
2,511,698 GBP2023-09-30
-1,191,487 GBP2022-09-30
Equity
4,781,265 GBP2023-09-30
1,078,080 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,983 GBP2023-09-30
3,983 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,826 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
231 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,057 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
926 GBP2023-09-30
1,157 GBP2022-09-30
Other Debtors
Non-current
490,144 GBP2023-09-30
460,005 GBP2022-09-30
Debtors
Non-current
490,144 GBP2023-09-30
460,005 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,587 GBP2023-09-30
114,242 GBP2022-09-30
Other Debtors
Current
3,632 GBP2023-09-30
15,369 GBP2022-09-30
Debtors
Current
497,363 GBP2023-09-30
589,616 GBP2022-09-30
Bank Overdrafts
Current
176 GBP2023-09-30
Bank Borrowings
Current
8,432,531 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,593 GBP2023-09-30
30,744 GBP2022-09-30
Corporation Tax Payable
Current
58,510 GBP2023-09-30
58,940 GBP2022-09-30
Taxation/Social Security Payable
Current
4,545 GBP2023-09-30
25,569 GBP2022-09-30
Other Creditors
Current
3,080,221 GBP2023-09-30
2,571,726 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,035 GBP2023-09-30
54,733 GBP2022-09-30
Creditors
Current
11,596,611 GBP2023-09-30
2,741,712 GBP2022-09-30
Bank Borrowings
Non-current
7,074,777 GBP2022-09-30
Creditors
Non-current
7,074,777 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
8,432,531 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
8,432,531 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
7,074,777 GBP2022-09-30
Total Borrowings
8,432,531 GBP2023-09-30
7,074,777 GBP2022-09-30
Net Deferred Tax Liability/Asset
2,103,016 GBP2023-09-30
693,171 GBP2022-09-30
487,809 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,409,845 GBP2022-10-01 ~ 2023-09-30
205,362 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
430 GBP2023-09-30
430 GBP2022-09-30