Property, Plant & Equipment
6,787 GBP2023-09-28
4,034 GBP2022-09-28
Investment Property
32,238,342 GBP2023-09-28
32,238,342 GBP2022-09-28
Fixed Assets
32,245,129 GBP2023-09-28
32,242,376 GBP2022-09-28
Debtors
3,282,580 GBP2023-09-28
3,661,192 GBP2022-09-28
Cash at bank and in hand
63,487 GBP2023-09-28
1,802,997 GBP2022-09-28
Current Assets
3,346,067 GBP2023-09-28
5,464,189 GBP2022-09-28
Creditors
Current
509,932 GBP2023-09-28
370,443 GBP2022-09-28
Net Current Assets/Liabilities
2,836,135 GBP2023-09-28
5,093,746 GBP2022-09-28
Total Assets Less Current Liabilities
35,081,264 GBP2023-09-28
37,336,122 GBP2022-09-28
Creditors
Non-current
-11,932,510 GBP2023-09-28
-14,931,526 GBP2022-09-28
Net Assets/Liabilities
23,127,053 GBP2023-09-28
22,382,895 GBP2022-09-28
Equity
Called up share capital
1,000 GBP2023-09-28
1,000 GBP2022-09-28
Retained earnings (accumulated losses)
23,039,248 GBP2023-09-28
22,295,090 GBP2022-09-28
Equity
23,127,053 GBP2023-09-28
22,382,895 GBP2022-09-28
Average Number of Employees
42022-09-29 ~ 2023-09-28
42021-09-30 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
Computers
29,689 GBP2023-09-28
24,674 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,902 GBP2023-09-28
20,640 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,262 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Computers
6,787 GBP2023-09-28
4,034 GBP2022-09-28
Investment Property - Fair Value Model
32,238,342 GBP2022-09-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,711 GBP2023-09-28
127,895 GBP2022-09-28
Other Debtors
Current, Amounts falling due within one year
2,172,790 GBP2023-09-28
2,427,218 GBP2022-09-28
Debtors
Current, Amounts falling due within one year
3,282,580 GBP2023-09-28
3,661,192 GBP2022-09-28
Other Taxation & Social Security Payable
Current
414,004 GBP2023-09-28
334,777 GBP2022-09-28
Other Creditors
Current
95,928 GBP2023-09-28
35,666 GBP2022-09-28
Bank Borrowings/Overdrafts
Non-current
11,932,510 GBP2023-09-28
14,931,526 GBP2022-09-28
Bank Borrowings
Secured
11,932,510 GBP2023-09-28
14,931,526 GBP2022-09-28