Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Investment Property
750,000 GBP2023-09-30
750,000 GBP2022-09-30
Fixed Assets
750,000 GBP2023-09-30
750,000 GBP2022-09-30
Debtors
Current
100,221 GBP2023-09-30
100,209 GBP2022-09-30
Cash at bank and in hand
1,182 GBP2023-09-30
2,692 GBP2022-09-30
Current Assets
101,403 GBP2023-09-30
102,901 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-46,788 GBP2023-09-30
-33,265 GBP2022-09-30
Net Current Assets/Liabilities
54,615 GBP2023-09-30
69,636 GBP2022-09-30
Total Assets Less Current Liabilities
804,615 GBP2023-09-30
819,636 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-505,842 GBP2023-09-30
-522,926 GBP2022-09-30
Net Assets/Liabilities
241,375 GBP2023-09-30
239,312 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
233,644 GBP2023-09-30
233,644 GBP2022-09-30
Retained earnings (accumulated losses)
7,730 GBP2023-09-30
5,667 GBP2022-09-30
Equity
241,375 GBP2023-09-30
239,312 GBP2022-09-30
Other Debtors
Current
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Prepayments/Accrued Income
Current
221 GBP2023-09-30
209 GBP2022-09-30
Cash and Cash Equivalents
1,182 GBP2023-09-30
2,692 GBP2022-09-30
Bank Borrowings
Current
18,000 GBP2023-09-30
5,000 GBP2022-09-30
Amounts owed to group undertakings
Current
16,738 GBP2023-09-30
15,238 GBP2022-09-30
Corporation Tax Payable
Current
484 GBP2023-09-30
1,459 GBP2022-09-30
Other Creditors
Current
8,066 GBP2023-09-30
8,068 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-09-30
3,500 GBP2022-09-30
Creditors
Current
46,788 GBP2023-09-30
33,265 GBP2022-09-30
Bank Borrowings
Non-current
139,516 GBP2023-09-30
156,600 GBP2022-09-30
Other Remaining Borrowings
Non-current
366,326 GBP2023-09-30
366,326 GBP2022-09-30
Creditors
Non-current
505,842 GBP2023-09-30
522,926 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
18,000 GBP2023-09-30
5,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
18,000 GBP2023-09-30
5,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
139,516 GBP2023-09-30
156,600 GBP2022-09-30
Total Borrowings
523,842 GBP2023-09-30
527,926 GBP2022-09-30
Net Deferred Tax Liability/Asset
-57,398 GBP2023-09-30
-57,398 GBP2022-09-30