Administrative Expenses
-140,355 GBP2022-10-01 ~ 2023-09-30
-125,219 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-116,296 GBP2022-10-01 ~ 2023-09-30
-61,732 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-274,458 GBP2022-10-01 ~ 2023-09-30
130,960 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,206 GBP2022-10-01 ~ 2023-09-30
-24,882 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-252,252 GBP2022-10-01 ~ 2023-09-30
106,078 GBP2021-10-01 ~ 2022-09-30
Investment Property
3,814,841 GBP2023-09-30
4,161,234 GBP2022-09-30
Debtors
193,521 GBP2023-09-30
7,709 GBP2022-09-30
Cash at bank and in hand
10,791 GBP2023-09-30
30,841 GBP2022-09-30
Current Assets
204,312 GBP2023-09-30
38,550 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,946,625 GBP2023-09-30
-2,875,004 GBP2022-09-30
Net Current Assets/Liabilities
-2,742,313 GBP2023-09-30
-2,836,454 GBP2022-09-30
Total Assets Less Current Liabilities
1,072,528 GBP2023-09-30
1,324,780 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,032,246 GBP2023-09-30
938,105 GBP2022-09-30
832,027 GBP2021-09-30
Equity
1,072,528 GBP2023-09-30
1,324,780 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
94,141 GBP2022-10-01 ~ 2023-09-30
106,078 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Investment Property - Fair Value Model
3,814,841 GBP2023-09-30
4,161,234 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,709 GBP2023-09-30
7,709 GBP2022-09-30
Amounts Owed By Related Parties
32 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
185,780 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
193,521 GBP2023-09-30
7,709 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,589,473 GBP2023-09-30
2,646,468 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,600 GBP2023-09-30
5,880 GBP2022-09-30
Amounts owed to group undertakings
Current
243,887 GBP2023-09-30
102,881 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
24,882 GBP2022-09-30
Other Creditors
Current
109,665 GBP2023-09-30
94,893 GBP2022-09-30
Creditors
Current
2,946,625 GBP2023-09-30
2,875,004 GBP2022-09-30