Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Investment Property
1,580,000 GBP2023-09-30
1,580,000 GBP2022-09-30
Fixed Assets
1,580,000 GBP2023-09-30
1,580,000 GBP2022-09-30
Debtors
Current
13,495 GBP2023-09-30
6,745 GBP2022-09-30
Current Assets
13,495 GBP2023-09-30
6,745 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-343,324 GBP2023-09-30
-341,242 GBP2022-09-30
Net Current Assets/Liabilities
-329,829 GBP2023-09-30
-334,497 GBP2022-09-30
Total Assets Less Current Liabilities
1,250,171 GBP2023-09-30
1,245,503 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-104,189 GBP2023-09-30
-126,740 GBP2022-09-30
Net Assets/Liabilities
1,145,982 GBP2023-09-30
1,118,763 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
969,386 GBP2023-09-30
969,386 GBP2022-09-30
Retained earnings (accumulated losses)
176,496 GBP2023-09-30
149,277 GBP2022-09-30
Equity
1,145,982 GBP2023-09-30
1,118,763 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,817 GBP2023-09-30
6,745 GBP2022-09-30
Other Debtors
Current
5,678 GBP2023-09-30
Bank Borrowings
Current
23,221 GBP2023-09-30
23,221 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,393 GBP2023-09-30
3,853 GBP2022-09-30
Amounts owed to group undertakings
Current
222,601 GBP2023-09-30
228,882 GBP2022-09-30
Corporation Tax Payable
Current
50,508 GBP2023-09-30
63,235 GBP2022-09-30
Other Creditors
Current
39,680 GBP2023-09-30
17,482 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,921 GBP2023-09-30
4,569 GBP2022-09-30
Creditors
Current
343,324 GBP2023-09-30
341,242 GBP2022-09-30
Bank Borrowings
Non-current
104,189 GBP2023-09-30
126,740 GBP2022-09-30
Creditors
Non-current
104,189 GBP2023-09-30
126,740 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
23,221 GBP2023-09-30
23,221 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
23,221 GBP2023-09-30
23,221 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
104,189 GBP2023-09-30
126,740 GBP2022-09-30
Total Borrowings
127,410 GBP2023-09-30
149,961 GBP2022-09-30