Property, Plant & Equipment
356 GBP2022-09-30
Investment Property
8,000,000 GBP2022-09-30
Fixed Assets
8,000,356 GBP2022-09-30
Debtors
1,888,862 GBP2023-09-30
466,279 GBP2022-09-30
Cash at bank and in hand
2,454 GBP2023-09-30
23,594 GBP2022-09-30
Current Assets
1,891,316 GBP2023-09-30
489,873 GBP2022-09-30
Net Current Assets/Liabilities
1,803,138 GBP2023-09-30
272,365 GBP2022-09-30
Total Assets Less Current Liabilities
1,803,138 GBP2023-09-30
8,272,721 GBP2022-09-30
Creditors
Non-current
-34,283 GBP2023-09-30
-3,269,084 GBP2022-09-30
Net Assets/Liabilities
1,768,855 GBP2023-09-30
4,215,192 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,768,755 GBP2023-09-30
612,942 GBP2022-09-30
Equity
1,768,855 GBP2023-09-30
4,215,192 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,973 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,973 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,617 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,706 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
356 GBP2022-09-30
Investment Property - Fair Value Model
8,000,000 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-8,000,000 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,300 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
367,858 GBP2023-09-30
8,415 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,888,862 GBP2023-09-30
466,279 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
27,459 GBP2023-09-30
116,374 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,295 GBP2023-09-30
3,437 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,943 GBP2023-09-30
17,297 GBP2022-09-30
Other Creditors
Current
35,341 GBP2023-09-30
79,900 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
34,283 GBP2023-09-30
3,269,084 GBP2022-09-30