Property, Plant & Equipment
1,117 GBP2023-09-30
1,489 GBP2022-09-30
Investment Property
7,477,499 GBP2023-09-30
7,477,499 GBP2022-09-30
Fixed Assets
7,478,616 GBP2023-09-30
7,478,988 GBP2022-09-30
Debtors
Current
2,038 GBP2023-09-30
1,655 GBP2022-09-30
Cash at bank and in hand
206,666 GBP2023-09-30
537,365 GBP2022-09-30
Current Assets
208,704 GBP2023-09-30
539,020 GBP2022-09-30
Net Current Assets/Liabilities
67,639 GBP2023-09-30
379,189 GBP2022-09-30
Total Assets Less Current Liabilities
7,546,255 GBP2023-09-30
7,858,177 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,476,190 GBP2023-09-30
-4,836,460 GBP2022-09-30
Net Assets/Liabilities
3,069,785 GBP2023-09-30
3,021,571 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,992 GBP2023-09-30
6,992 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,992 GBP2023-09-30
6,992 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,875 GBP2023-09-30
5,503 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,875 GBP2023-09-30
5,503 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
372 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,117 GBP2023-09-30
1,489 GBP2022-09-30
Investment Property - Fair Value Model
7,477,499 GBP2023-09-30
7,477,499 GBP2022-09-30
Prepayments
1,770 GBP2023-09-30
1,655 GBP2022-09-30
Other Debtors
268 GBP2023-09-30
Other Creditors
43,253 GBP2023-09-30
1,968 GBP2022-09-30
Taxation/Social Security Payable
24,328 GBP2023-09-30
68,187 GBP2022-09-30
Accrued Liabilities
73,484 GBP2023-09-30
89,676 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
4,476,190 GBP2023-09-30
4,836,460 GBP2022-09-30
Bank Borrowings
Non-current
1,500,000 GBP2023-09-30
1,500,000 GBP2022-09-30
Other Remaining Borrowings
Non-current
2,976,190 GBP2023-09-30
3,336,460 GBP2022-09-30
Total Borrowings
Non-current
4,476,190 GBP2023-09-30
4,836,460 GBP2022-09-30