Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,178 GBP2023-09-30
3,788 GBP2022-09-30
Investment Property
2,329,460 GBP2023-09-30
2,325,000 GBP2022-09-30
Fixed Assets
2,332,638 GBP2023-09-30
2,328,788 GBP2022-09-30
Debtors
516,642 GBP2023-09-30
320,862 GBP2022-09-30
Cash at bank and in hand
104,852 GBP2023-09-30
257,736 GBP2022-09-30
Current Assets
621,494 GBP2023-09-30
578,598 GBP2022-09-30
Net Current Assets/Liabilities
279,844 GBP2023-09-30
344,153 GBP2022-09-30
Total Assets Less Current Liabilities
2,612,482 GBP2023-09-30
2,672,941 GBP2022-09-30
Net Assets/Liabilities
1,096,694 GBP2023-09-30
1,132,209 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
726,016 GBP2023-09-30
726,016 GBP2022-09-30
Retained earnings (accumulated losses)
370,676 GBP2023-09-30
406,191 GBP2022-09-30
Equity
1,096,694 GBP2023-09-30
1,132,209 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,751 GBP2022-09-30
Computers
1,307 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,058 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,730 GBP2023-09-30
16,197 GBP2022-09-30
Computers
1,150 GBP2023-09-30
1,073 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,880 GBP2023-09-30
17,270 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
533 GBP2022-10-01 ~ 2023-09-30
Computers
77 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,021 GBP2023-09-30
3,554 GBP2022-09-30
Computers
157 GBP2023-09-30
234 GBP2022-09-30
Investment Property - Fair Value Model
2,329,460 GBP2023-09-30
2,325,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,582 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
515,060 GBP2023-09-30
320,862 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
516,642 GBP2023-09-30
320,862 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,491 GBP2023-09-30
15,682 GBP2022-09-30
Other Creditors
Current
339,159 GBP2023-09-30
218,763 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,481,775 GBP2023-09-30
1,540,732 GBP2022-09-30
Other Creditors
Non-current
34,013 GBP2023-09-30
Bank Borrowings
Secured
1,481,775 GBP2023-09-30
1,540,732 GBP2022-09-30
Total Borrowings
Secured
1,515,788 GBP2023-09-30
1,540,732 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-35,515 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-35,515 GBP2022-10-01 ~ 2023-09-30