Fixed Assets - Investments
69,140 GBP2023-09-27
69,140 GBP2022-09-27
Investment Property
1,325,314 GBP2023-09-27
1,323,314 GBP2022-09-27
Fixed Assets
1,394,454 GBP2023-09-27
1,392,454 GBP2022-09-27
Debtors
559,212 GBP2023-09-27
740,712 GBP2022-09-27
Cash at bank and in hand
10,600 GBP2023-09-27
3,642 GBP2022-09-27
Current Assets
569,812 GBP2023-09-27
744,354 GBP2022-09-27
Net Current Assets/Liabilities
485,757 GBP2023-09-27
649,953 GBP2022-09-27
Total Assets Less Current Liabilities
1,880,211 GBP2023-09-27
2,042,407 GBP2022-09-27
Net Assets/Liabilities
1,315,398 GBP2023-09-27
1,427,718 GBP2022-09-27
Equity
Called up share capital
200 GBP2023-09-27
200 GBP2022-09-27
Retained earnings (accumulated losses)
1,315,198 GBP2023-09-27
1,427,518 GBP2022-09-27
Equity
1,315,398 GBP2023-09-27
1,427,718 GBP2022-09-27
Average Number of Employees
302022-09-28 ~ 2023-09-27
312021-09-28 ~ 2022-09-27
Investments in Group Undertakings
Cost valuation
100 GBP2022-09-27
Investments in Group Undertakings
100 GBP2023-09-27
100 GBP2022-09-27
Investment Property - Fair Value Model
1,325,314 GBP2023-09-27
1,323,314 GBP2022-09-27
Amounts Owed by Group Undertakings
Current
558,652 GBP2023-09-27
740,652 GBP2022-09-27
Other Debtors
Current
60 GBP2023-09-27
60 GBP2022-09-27
Amount of value-added tax that is recoverable
Current
500 GBP2023-09-27
Debtors
Current, Amounts falling due within one year
559,212 GBP2023-09-27
740,712 GBP2022-09-27
Bank Borrowings/Overdrafts
Current
83,755 GBP2023-09-27
83,755 GBP2022-09-27
Trade Creditors/Trade Payables
Current
300 GBP2023-09-27
Corporation Tax Payable
Current
10,646 GBP2022-09-27
Bank Borrowings/Overdrafts
Non-current
564,813 GBP2023-09-27
614,689 GBP2022-09-27
Bank Borrowings
Current, Amounts falling due within one year
83,755 GBP2023-09-27
83,755 GBP2022-09-27
Total Borrowings
Current, Amounts falling due within one year
83,755 GBP2023-09-27
83,755 GBP2022-09-27
Bank Borrowings
Non-current, Between one and two years
83,754 GBP2023-09-27
83,754 GBP2022-09-27
Non-current, Between two and five year
251,263 GBP2023-09-27
251,263 GBP2022-09-27
Secured
648,568 GBP2023-09-27
698,444 GBP2022-09-27
Total Borrowings
Secured
648,568 GBP2023-09-27
698,444 GBP2022-09-27