Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
8,945 GBP2023-09-30
11,378 GBP2022-09-30
Investment Property
1,450,000 GBP2023-09-30
1,450,000 GBP2022-09-30
Fixed Assets
1,458,945 GBP2023-09-30
1,461,378 GBP2022-09-30
Debtors
Current
2,955 GBP2023-09-30
2,696 GBP2022-09-30
Cash at bank and in hand
2,674 GBP2023-09-30
2,778 GBP2022-09-30
Current Assets
5,629 GBP2023-09-30
5,474 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-112,552 GBP2023-09-30
-89,721 GBP2022-09-30
Net Current Assets/Liabilities
-106,923 GBP2023-09-30
-84,247 GBP2022-09-30
Total Assets Less Current Liabilities
1,352,022 GBP2023-09-30
1,377,131 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-712,490 GBP2023-09-30
-712,856 GBP2022-09-30
Net Assets/Liabilities
556,541 GBP2023-09-30
601,202 GBP2022-09-30
Equity
Called up share capital
110 GBP2023-09-30
110 GBP2022-09-30
Retained earnings (accumulated losses)
556,431 GBP2023-09-30
601,092 GBP2022-09-30
Equity
556,541 GBP2023-09-30
601,202 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,906 GBP2023-09-30
10,906 GBP2022-09-30
Furniture and fittings
28,063 GBP2023-09-30
27,357 GBP2022-09-30
Office equipment
5,500 GBP2023-09-30
5,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
60,847 GBP2023-09-30
60,141 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,906 GBP2022-09-30
Furniture and fittings
22,318 GBP2022-09-30
Office equipment
4,315 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,764 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
862 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
705 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
3,138 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,906 GBP2023-09-30
Furniture and fittings
23,180 GBP2023-09-30
Office equipment
5,020 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,902 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,883 GBP2023-09-30
5,040 GBP2022-09-30
Office equipment
480 GBP2023-09-30
1,185 GBP2022-09-30
Prepayments/Accrued Income
Current
2,955 GBP2023-09-30
2,696 GBP2022-09-30
Cash and Cash Equivalents
2,674 GBP2023-09-30
2,778 GBP2022-09-30
Bank Borrowings
Current
249 GBP2023-09-30
2,663 GBP2022-09-30
Other Creditors
Current
108,751 GBP2023-09-30
84,754 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,552 GBP2023-09-30
2,304 GBP2022-09-30
Creditors
Current
112,552 GBP2023-09-30
89,721 GBP2022-09-30
Bank Borrowings
Non-current
712,490 GBP2023-09-30
712,856 GBP2022-09-30
Creditors
Non-current
712,490 GBP2023-09-30
712,856 GBP2022-09-30
Net Deferred Tax Liability/Asset
-82,991 GBP2023-09-30
-63,073 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,918 GBP2022-10-01 ~ 2023-09-30