Property, Plant & Equipment
2,676,542 GBP2023-09-30
2,676,542 GBP2022-09-30
Investment Property
2,366,321 GBP2023-09-30
2,366,321 GBP2022-09-30
Fixed Assets - Investments
275,000 GBP2023-09-30
275,000 GBP2022-09-30
Fixed Assets
5,317,863 GBP2023-09-30
5,317,863 GBP2022-09-30
Debtors
886,770 GBP2023-09-30
1,060,519 GBP2022-09-30
Cash at bank and in hand
90 GBP2023-09-30
90 GBP2022-09-30
Current Assets
886,860 GBP2023-09-30
1,060,609 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-175,282 GBP2023-09-30
-177,052 GBP2022-09-30
Net Current Assets/Liabilities
711,578 GBP2023-09-30
883,557 GBP2022-09-30
Total Assets Less Current Liabilities
6,029,441 GBP2023-09-30
6,201,420 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,129,269 GBP2023-09-30
-1,302,467 GBP2022-09-30
Net Assets/Liabilities
4,616,283 GBP2023-09-30
4,616,283 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Share premium
4,177,093 GBP2023-09-30
4,177,093 GBP2022-09-30
Retained earnings (accumulated losses)
439,088 GBP2023-09-30
439,088 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,676,542 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,676,542 GBP2023-09-30
2,676,542 GBP2022-09-30
Investment Property - Fair Value Model
2,366,321 GBP2022-09-30
Investments in group undertakings and participating interests
275,000 GBP2023-09-30
275,000 GBP2022-09-30
Amounts Owed By Related Parties
175,281 GBP2023-09-30
Current
177,051 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
175,282 GBP2023-09-30
177,052 GBP2022-09-30
Non-current
1,129,269 GBP2023-09-30
1,302,467 GBP2022-09-30