Property, Plant & Equipment
1,229 GBP2023-09-30
1,536 GBP2022-09-30
Investment Property
1,485,000 GBP2023-09-30
1,320,000 GBP2022-09-30
Fixed Assets
1,486,229 GBP2023-09-30
1,321,536 GBP2022-09-30
Debtors
346,736 GBP2023-09-30
316,741 GBP2022-09-30
Cash at bank and in hand
30,680 GBP2023-09-30
10,226 GBP2022-09-30
Current Assets
377,416 GBP2023-09-30
326,967 GBP2022-09-30
Net Current Assets/Liabilities
-996,265 GBP2023-09-30
-511,379 GBP2022-09-30
Total Assets Less Current Liabilities
489,964 GBP2023-09-30
810,157 GBP2022-09-30
Creditors
Non-current
-163,430 GBP2023-09-30
-571,407 GBP2022-09-30
Net Assets/Liabilities
265,768 GBP2023-09-30
194,439 GBP2022-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Revaluation reserve
258,052 GBP2023-09-30
187,656 GBP2022-09-30
99,329 GBP2021-09-30
Retained earnings (accumulated losses)
7,711 GBP2023-09-30
6,778 GBP2022-09-30
Equity
265,768 GBP2023-09-30
194,439 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,672 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,443 GBP2023-09-30
3,136 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,229 GBP2023-09-30
1,536 GBP2022-09-30
Investment Property - Fair Value Model
1,485,000 GBP2023-09-30
1,320,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
452 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed By Related Parties
344,754 GBP2023-09-30
Current
315,941 GBP2022-09-30
Other Debtors
Current
1,530 GBP2023-09-30
800 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
346,736 GBP2023-09-30
316,741 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
323,639 GBP2023-09-30
16,175 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,128 GBP2023-09-30
0 GBP2022-09-30
Amounts owed to group undertakings
Current
1,041,998 GBP2023-09-30
817,355 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,364 GBP2023-09-30
2,481 GBP2022-09-30
Other Creditors
Current
2,552 GBP2023-09-30
2,335 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
163,430 GBP2023-09-30
571,407 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
109,046 GBP2021-10-01 ~ 2022-09-30