Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-04-30
Property, Plant & Equipment
138,747 GBP2022-09-30
Fixed Assets - Investments
90 GBP2022-09-30
Investment Property
380,906 GBP2022-09-30
Fixed Assets
519,743 GBP2022-09-30
Debtors
66,643 GBP2022-09-30
Cash at bank and in hand
1,196,987 GBP2023-04-30
536,890 GBP2022-09-30
Current Assets
1,196,987 GBP2023-04-30
603,533 GBP2022-09-30
Net Current Assets/Liabilities
937,943 GBP2023-04-30
600,533 GBP2022-09-30
Total Assets Less Current Liabilities
937,943 GBP2023-04-30
1,120,276 GBP2022-09-30
Net Assets/Liabilities
929,653 GBP2023-04-30
955,958 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
929,651 GBP2023-04-30
955,956 GBP2022-09-30
Equity
929,653 GBP2023-04-30
955,958 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-04-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,703 GBP2022-09-30
Plant and equipment
1,140 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
151,843 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-150,703 GBP2022-10-01 ~ 2023-04-30
Plant and equipment
-313,432 GBP2022-10-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-464,135 GBP2022-10-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,056 GBP2022-09-30
Plant and equipment
1,040 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,096 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,056 GBP2022-10-01 ~ 2023-04-30
Plant and equipment
-1,040 GBP2022-10-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,096 GBP2022-10-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
138,647 GBP2022-09-30
Plant and equipment
100 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
90 GBP2022-09-30
Investments in Group Undertakings
90 GBP2022-09-30
Investment Property - Fair Value Model
380,906 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-380,906 GBP2022-10-01 ~ 2023-04-30
Amounts Owed by Group Undertakings
Current
58,208 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,480 GBP2023-04-30
50 GBP2022-09-30
Amounts owed to group undertakings
Current
217,575 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,989 GBP2023-04-30
Other Creditors
Current
1,000 GBP2023-04-30
2,950 GBP2022-09-30
Amounts owed to group undertakings
Non-current
163,838 GBP2022-09-30
Other Creditors
Non-current
8,290 GBP2023-04-30
480 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-04-30