Investment Property
1,130,000 GBP2023-09-30
1,032,000 GBP2022-09-30
Fixed Assets
1,152,207 GBP2023-09-30
1,054,207 GBP2022-09-30
Debtors
Current
209,382 GBP2023-09-30
235,959 GBP2022-09-30
Cash at bank and in hand
4,422 GBP2023-09-30
2,521 GBP2022-09-30
Current Assets
213,804 GBP2023-09-30
238,480 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-37,481 GBP2023-09-30
-48,342 GBP2022-09-30
Net Current Assets/Liabilities
176,323 GBP2023-09-30
190,138 GBP2022-09-30
Total Assets Less Current Liabilities
1,328,530 GBP2023-09-30
1,244,345 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-282,132 GBP2023-09-30
-303,108 GBP2022-09-30
Net Assets/Liabilities
1,046,398 GBP2023-09-30
941,237 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Investment Property - Fair Value Model
1,130,000 GBP2023-09-30
1,032,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2023-09-30
3,650 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
208,164 GBP2023-09-30
231,634 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
209,382 GBP2023-09-30
235,959 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
282,132 GBP2023-09-30
303,108 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-09-30
50 shares2022-09-30
Number of Shares Issued (Fully Paid)
550 shares2023-09-30
550 shares2022-09-30
Nominal value of allotted share capital
550 GBP2022-10-01 ~ 2023-09-30
550 GBP2021-10-01 ~ 2022-09-30
Bank Borrowings
Non-current
281,632 GBP2023-09-30
302,608 GBP2022-09-30
Total Borrowings
Non-current
282,132 GBP2023-09-30
303,108 GBP2022-09-30
Bank Borrowings
Current
23,099 GBP2023-09-30
28,290 GBP2022-09-30