Property, Plant & Equipment
459 GBP2022-09-30
Investment Property
4,750,000 GBP2023-09-30
4,750,000 GBP2022-09-30
Fixed Assets
4,750,000 GBP2023-09-30
4,750,459 GBP2022-09-30
Debtors
86,902 GBP2023-09-30
19,474 GBP2022-09-30
Current assets - Investments
536,926 GBP2023-09-30
38,100 GBP2022-09-30
Cash at bank and in hand
123,799 GBP2023-09-30
603,809 GBP2022-09-30
Current Assets
747,627 GBP2023-09-30
661,383 GBP2022-09-30
Net Current Assets/Liabilities
421,091 GBP2023-09-30
-3,531,607 GBP2022-09-30
Total Assets Less Current Liabilities
5,171,091 GBP2023-09-30
1,218,852 GBP2022-09-30
Net Assets/Liabilities
5,162,036 GBP2023-09-30
1,217,227 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Equity
5,162,036 GBP2023-09-30
1,217,227 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,666 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,666 GBP2023-09-30
2,207 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
459 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
459 GBP2022-09-30
Investment Property - Fair Value Model
4,750,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
60,000 GBP2023-09-30
Prepayments
Current
1,521 GBP2023-09-30
617 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
86,902 GBP2023-09-30
19,474 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,144 GBP2023-09-30
792 GBP2022-09-30
Amounts owed to group undertakings
Current
3,897,944 GBP2022-09-30
Corporation Tax Payable
Current
31,189 GBP2023-09-30
18,981 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,598 GBP2023-09-30
4,138 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
51,699 GBP2023-09-30
1,740 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
4,814,567 GBP2023-09-30
858,586 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,004,809 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
4,004,809 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-60,000 GBP2022-10-01 ~ 2023-09-30