Investment Property
2,701,938 GBP2023-09-30
2,886,454 GBP2022-09-30
Amounts invested in assets
5,260 GBP2023-09-30
5,260 GBP2022-09-30
Fixed Assets
2,707,198 GBP2023-09-30
2,891,714 GBP2022-09-30
Debtors
119,063 GBP2023-09-30
209,735 GBP2022-09-30
Cash at bank and in hand
255,050 GBP2023-09-30
9,262 GBP2022-09-30
Current Assets
374,113 GBP2023-09-30
218,997 GBP2022-09-30
Net Current Assets/Liabilities
259,892 GBP2023-09-30
139,056 GBP2022-09-30
Total Assets Less Current Liabilities
2,967,090 GBP2023-09-30
3,030,770 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,129,321 GBP2023-09-30
-1,320,321 GBP2022-09-30
Net Assets/Liabilities
1,837,769 GBP2023-09-30
1,710,449 GBP2022-09-30
Investment Property - Fair Value Model
2,886,454 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,300 GBP2023-09-30
85,025 GBP2022-09-30
Other Debtors
Amounts falling due within one year
40,763 GBP2023-09-30
124,710 GBP2022-09-30
Debtors
Amounts falling due within one year
119,063 GBP2023-09-30
209,735 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,805 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,959 GBP2023-09-30
23,820 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,300 GBP2023-09-30
850 GBP2022-09-30
Other Creditors
Amounts falling due within one year
75,413 GBP2023-09-30
53,415 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
5,244 GBP2023-09-30
356 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
1,129,321 GBP2023-09-30
1,320,321 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30