Property, Plant & Equipment
2,055 GBP2023-09-30
2,421 GBP2022-09-30
Investment Property
985,899 GBP2023-09-30
985,899 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
987,955 GBP2023-09-30
988,321 GBP2022-09-30
Debtors
Current
54,816 GBP2023-09-30
54,869 GBP2022-09-30
Cash at bank and in hand
3,909 GBP2022-09-30
Current Assets
54,816 GBP2023-09-30
58,778 GBP2022-09-30
Net Current Assets/Liabilities
-206,485 GBP2023-09-30
-200,011 GBP2022-09-30
Total Assets Less Current Liabilities
781,470 GBP2023-09-30
788,310 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-35,323 GBP2023-09-30
-69,494 GBP2022-09-30
Net Assets/Liabilities
665,777 GBP2023-09-30
644,308 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,168 GBP2023-09-30
12,168 GBP2022-09-30
Plant and equipment
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,368 GBP2023-09-30
13,368 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,739 GBP2023-09-30
10,484 GBP2022-09-30
Plant and equipment
574 GBP2023-09-30
463 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,313 GBP2023-09-30
10,947 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
255 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,429 GBP2023-09-30
1,684 GBP2022-09-30
Plant and equipment
626 GBP2023-09-30
737 GBP2022-09-30
Investment Property - Fair Value Model
985,899 GBP2023-09-30
985,899 GBP2022-09-30
Trade Debtors/Trade Receivables
16,396 GBP2023-09-30
16,415 GBP2022-09-30
Amounts Owed By Related Parties
36,398 GBP2023-09-30
36,398 GBP2022-09-30
Prepayments
2,022 GBP2023-09-30
2,056 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
54,816 GBP2023-09-30
54,869 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
43,513 GBP2023-09-30
34,221 GBP2022-09-30
Non-current, Amounts falling due after one year
35,323 GBP2023-09-30
69,494 GBP2022-09-30
Bank Borrowings
Non-current
35,323 GBP2023-09-30
69,494 GBP2022-09-30
Current
34,469 GBP2023-09-30
34,221 GBP2022-09-30
Bank Overdrafts
Current
9,044 GBP2023-09-30
Total Borrowings
Current
43,513 GBP2023-09-30
34,221 GBP2022-09-30