Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-29
Property, Plant & Equipment
35,269 GBP2023-09-29
41,520 GBP2022-09-30
Investment Property
3,025,000 GBP2023-09-29
3,025,000 GBP2022-09-30
Fixed Assets
3,060,269 GBP2023-09-29
3,066,520 GBP2022-09-30
Debtors
706,576 GBP2023-09-29
706,576 GBP2022-09-30
Cash at bank and in hand
15,495 GBP2023-09-29
33,108 GBP2022-09-30
Current Assets
722,071 GBP2023-09-29
739,684 GBP2022-09-30
Net Current Assets/Liabilities
502,401 GBP2023-09-29
511,052 GBP2022-09-30
Total Assets Less Current Liabilities
3,562,670 GBP2023-09-29
3,577,572 GBP2022-09-30
Net Assets/Liabilities
2,100,622 GBP2023-09-29
2,083,751 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-29
1 GBP2022-09-30
Revaluation reserve
1,538,810 GBP2023-09-29
1,538,810 GBP2022-09-30
Retained earnings (accumulated losses)
261,811 GBP2023-09-29
244,940 GBP2022-09-30
Equity
2,100,622 GBP2023-09-29
2,083,751 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-29
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,957 GBP2022-09-30
Furniture and fittings
29,298 GBP2022-09-30
Computers
1,620 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
145,875 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,633 GBP2023-09-29
78,105 GBP2022-09-30
Furniture and fittings
25,439 GBP2023-09-29
24,758 GBP2022-09-30
Computers
1,534 GBP2023-09-29
1,492 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,606 GBP2023-09-29
104,355 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,528 GBP2022-10-01 ~ 2023-09-29
Furniture and fittings
681 GBP2022-10-01 ~ 2023-09-29
Computers
42 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,251 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Improvements to leasehold property
31,324 GBP2023-09-29
36,852 GBP2022-09-30
Furniture and fittings
3,859 GBP2023-09-29
4,540 GBP2022-09-30
Computers
86 GBP2023-09-29
128 GBP2022-09-30
Investment Property - Fair Value Model
3,025,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
706,576 GBP2023-09-29
706,576 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,570 GBP2023-09-29
6,569 GBP2022-09-30
Other Creditors
Current
213,100 GBP2023-09-29
222,063 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,368,011 GBP2023-09-29
1,394,228 GBP2022-09-30
Other Creditors
Non-current
37,037 GBP2023-09-29
42,593 GBP2022-09-30
Bank Borrowings
Secured
1,368,011 GBP2023-09-29
1,394,228 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-29
Profit/Loss
Retained earnings (accumulated losses)
16,871 GBP2022-10-01 ~ 2023-09-29
Profit/Loss
16,871 GBP2022-10-01 ~ 2023-09-29