Property, Plant & Equipment
322,053 GBP2023-09-30
127,053 GBP2022-09-30
Investment Property
1,848,557 GBP2023-09-30
1,848,557 GBP2022-09-30
Fixed Assets
2,170,610 GBP2023-09-30
1,975,610 GBP2022-09-30
Cash at bank and in hand
324,347 GBP2023-09-30
197,544 GBP2022-09-30
Net Current Assets/Liabilities
-655,027 GBP2023-09-30
-688,172 GBP2022-09-30
Total Assets Less Current Liabilities
1,515,583 GBP2023-09-30
1,287,438 GBP2022-09-30
Creditors
Amounts falling due after one year
-972,000 GBP2023-09-30
-972,000 GBP2022-09-30
Net Assets/Liabilities
543,583 GBP2023-09-30
315,438 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
322,053 GBP2023-09-30
127,053 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-147,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
322,053 GBP2023-09-30
127,053 GBP2022-09-30
Investment Property - Fair Value Model
1,848,557 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,802 GBP2023-09-30
7,830 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
88,169 GBP2023-09-30
24,420 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
877,653 GBP2023-09-30
846,716 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-09-30
750 GBP2022-09-30
Other Creditors
Amounts falling due after one year
972,000 GBP2023-09-30
972,000 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Advances or credits given to directors
-877,653 GBP2023-09-30
-846,716 GBP2022-09-30
Advances or credits made to directors during the period
-30,937 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30