Property, Plant & Equipment
457 GBP2023-09-30
685 GBP2022-09-30
Investment Property
9,450,000 GBP2023-09-30
9,450,000 GBP2022-09-30
Fixed Assets
9,450,457 GBP2023-09-30
9,450,685 GBP2022-09-30
Debtors
900,136 GBP2023-09-30
1,059,363 GBP2022-09-30
Cash at bank and in hand
0 GBP2023-09-30
25,453 GBP2022-09-30
Current Assets
900,136 GBP2023-09-30
1,084,816 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,575,614 GBP2023-09-30
-2,628,741 GBP2022-09-30
Net Current Assets/Liabilities
-1,675,478 GBP2023-09-30
-1,543,925 GBP2022-09-30
Total Assets Less Current Liabilities
7,774,979 GBP2023-09-30
7,906,760 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,131,743 GBP2023-09-30
-1,336,603 GBP2022-09-30
Net Assets/Liabilities
5,879,782 GBP2023-09-30
5,989,932 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
5,879,780 GBP2023-09-30
5,989,930 GBP2022-09-30
6,001,582 GBP2021-09-30
Equity
5,879,782 GBP2023-09-30
5,989,932 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-110,150 GBP2022-10-01 ~ 2023-09-30
-11,652 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-110,150 GBP2022-10-01 ~ 2023-09-30
-11,652 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
198,258 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
197,801 GBP2023-09-30
197,573 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
228 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
457 GBP2023-09-30
685 GBP2022-09-30
Investment Property - Fair Value Model
9,450,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
292,412 GBP2023-09-30
186,494 GBP2022-09-30
Amounts Owed By Related Parties
353,013 GBP2023-09-30
Current
523,999 GBP2022-09-30
Other Debtors
Amounts falling due within one year
254,711 GBP2023-09-30
348,870 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
900,136 GBP2023-09-30
1,059,363 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
220,930 GBP2023-09-30
237,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,562 GBP2023-09-30
14,562 GBP2022-09-30
Corporation Tax Payable
Current
20,648 GBP2023-09-30
59,326 GBP2022-09-30
Other Taxation & Social Security Payable
Current
61 GBP2023-09-30
51 GBP2022-09-30
Other Creditors
Current
2,319,413 GBP2023-09-30
2,317,802 GBP2022-09-30
Creditors
Current
2,575,614 GBP2023-09-30
2,628,741 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,131,743 GBP2023-09-30
1,336,603 GBP2022-09-30