Average Number of Employees
02022-09-29 ~ 2023-09-30
02021-09-29 ~ 2022-09-28
Property, Plant & Equipment
693 GBP2023-09-30
924 GBP2022-09-28
Investment Property
1,310,000 GBP2023-09-30
1,307,500 GBP2022-09-28
Fixed Assets
1,310,693 GBP2023-09-30
1,308,424 GBP2022-09-28
Debtors
5,745 GBP2023-09-30
29,932 GBP2022-09-28
Cash at bank and in hand
6,001 GBP2023-09-30
3,266 GBP2022-09-28
Current Assets
11,746 GBP2023-09-30
33,198 GBP2022-09-28
Creditors
Current
17,824 GBP2023-09-30
36,518 GBP2022-09-28
Net Current Assets/Liabilities
-6,078 GBP2023-09-30
-3,320 GBP2022-09-28
Total Assets Less Current Liabilities
1,304,615 GBP2023-09-30
1,305,104 GBP2022-09-28
Creditors
Non-current
-924,220 GBP2023-09-30
-915,035 GBP2022-09-28
Net Assets/Liabilities
304,152 GBP2023-09-30
374,689 GBP2022-09-28
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-28
Retained earnings (accumulated losses)
129,228 GBP2023-09-30
374,688 GBP2022-09-28
Equity
304,152 GBP2023-09-30
374,689 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,451 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,758 GBP2023-09-30
2,527 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2022-09-29 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
693 GBP2023-09-30
924 GBP2022-09-28
Investment Property - Fair Value Model
1,310,000 GBP2023-09-30
1,307,500 GBP2022-09-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,745 GBP2023-09-30
Current, Amounts falling due within one year
7,254 GBP2022-09-28
Other Debtors
Current, Amounts falling due within one year
22,678 GBP2022-09-28
Debtors
Amounts falling due within one year, Current
5,745 GBP2023-09-30
Current, Amounts falling due within one year
29,932 GBP2022-09-28
Bank Borrowings/Overdrafts
Current
2,894 GBP2023-09-30
14,899 GBP2022-09-28
Other Taxation & Social Security Payable
Current
9,901 GBP2023-09-30
16,530 GBP2022-09-28
Other Creditors
Current
5,029 GBP2023-09-30
5,089 GBP2022-09-28
Bank Borrowings/Overdrafts
Non-current
924,220 GBP2023-09-30
915,035 GBP2022-09-28
More than five year, Non-current
921,561 GBP2023-09-30
915,035 GBP2022-09-28
Bank Borrowings
Secured
927,114 GBP2023-09-30
929,934 GBP2022-09-28