Property, Plant & Equipment
91,725 GBP2023-09-30
117,429 GBP2022-09-30
Investment Property
605,889 GBP2023-09-30
605,889 GBP2022-09-30
Fixed Assets
697,614 GBP2023-09-30
723,318 GBP2022-09-30
Cash at bank and in hand
2,724 GBP2023-09-30
4,666 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-77,389 GBP2023-09-30
-78,632 GBP2022-09-30
Net Current Assets/Liabilities
-74,665 GBP2023-09-30
-73,966 GBP2022-09-30
Total Assets Less Current Liabilities
622,949 GBP2023-09-30
649,352 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-140,000 GBP2023-09-30
-190,000 GBP2022-09-30
Net Assets/Liabilities
465,760 GBP2023-09-30
437,345 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
102 GBP2021-09-30
Share premium
72,041 GBP2023-09-30
72,041 GBP2022-09-30
72,041 GBP2021-09-30
Capital redemption reserve
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
393,616 GBP2023-09-30
365,201 GBP2022-09-30
340,870 GBP2021-09-30
Equity
465,760 GBP2023-09-30
437,345 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
28,415 GBP2022-10-01 ~ 2023-09-30
24,331 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
28,415 GBP2022-10-01 ~ 2023-09-30
24,331 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,440 GBP2022-09-30
Furniture and fittings
54,604 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
257,044 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,930 GBP2023-09-30
107,686 GBP2022-09-30
Furniture and fittings
37,389 GBP2023-09-30
31,929 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,319 GBP2023-09-30
139,615 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,244 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,704 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
74,510 GBP2023-09-30
94,754 GBP2022-09-30
Furniture and fittings
17,215 GBP2023-09-30
22,675 GBP2022-09-30
Investment Property - Fair Value Model
605,889 GBP2022-09-30
Amounts owed to group undertakings
Current
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Corporation Tax Payable
Current
13,314 GBP2023-09-30
10,607 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,000 GBP2023-09-30
2,800 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,075 GBP2023-09-30
5,225 GBP2022-09-30
Creditors
Current
77,389 GBP2023-09-30
78,632 GBP2022-09-30
Amounts owed to group undertakings
Non-current
140,000 GBP2023-09-30
190,000 GBP2022-09-30