Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
23,703 GBP2023-09-30
10,922 GBP2022-09-30
Investment Property
4,020,000 GBP2023-09-30
4,020,000 GBP2022-09-30
Fixed Assets
4,043,703 GBP2023-09-30
4,030,922 GBP2022-09-30
Debtors
Current
215,951 GBP2023-09-30
695,175 GBP2022-09-30
Cash at bank and in hand
180,642 GBP2023-09-30
335,952 GBP2022-09-30
Current Assets
396,593 GBP2023-09-30
1,031,127 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-705,094 GBP2023-09-30
-1,343,748 GBP2022-09-30
Net Current Assets/Liabilities
-308,501 GBP2023-09-30
-312,621 GBP2022-09-30
Total Assets Less Current Liabilities
3,735,202 GBP2023-09-30
3,718,301 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,736,463 GBP2023-09-30
-1,764,359 GBP2022-09-30
Net Assets/Liabilities
1,998,739 GBP2023-09-30
1,953,942 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Other miscellaneous reserve
1,086,366 GBP2023-09-30
1,086,366 GBP2022-09-30
Retained earnings (accumulated losses)
862,373 GBP2023-09-30
817,576 GBP2022-09-30
Equity
1,998,739 GBP2023-09-30
1,953,942 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,827 GBP2023-09-30
135,927 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
125,005 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,124 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
23,703 GBP2023-09-30
10,922 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
12,925 GBP2023-09-30
9,938 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
200,872 GBP2023-09-30
660,872 GBP2022-09-30
Other Debtors
Current
23,100 GBP2022-09-30
Prepayments/Accrued Income
Current
2,154 GBP2023-09-30
1,265 GBP2022-09-30
Cash and Cash Equivalents
180,642 GBP2023-09-30
335,952 GBP2022-09-30
Bank Borrowings
Current
27,895 GBP2023-09-30
27,895 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,135 GBP2023-09-30
13,072 GBP2022-09-30
Corporation Tax Payable
Current
35,818 GBP2023-09-30
20,927 GBP2022-09-30
Taxation/Social Security Payable
Current
10,064 GBP2023-09-30
11,613 GBP2022-09-30
Other Creditors
Current
501,599 GBP2023-09-30
1,161,606 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
120,583 GBP2023-09-30
108,635 GBP2022-09-30
Creditors
Current
705,094 GBP2023-09-30
1,343,748 GBP2022-09-30
Bank Borrowings
Non-current
1,736,463 GBP2023-09-30
1,764,359 GBP2022-09-30
Creditors
Non-current
1,736,463 GBP2023-09-30
1,764,359 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2023-09-30
12,500 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,500 shares2023-09-30
12,500 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,500 shares2023-09-30
12,500 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12,500 shares2023-09-30
12,500 shares2022-09-30
Par Value of Share
Class 4 ordinary share
1.002022-10-01 ~ 2023-09-30