Property, Plant & Equipment
382 GBP2023-09-30
478 GBP2022-09-30
Investment Property
2,355,004 GBP2023-09-30
2,545,000 GBP2022-09-30
Fixed Assets
2,355,386 GBP2023-09-30
2,545,478 GBP2022-09-30
Debtors
13,416 GBP2023-09-30
72,657 GBP2022-09-30
Cash at bank and in hand
51,241 GBP2023-09-30
55,808 GBP2022-09-30
Current Assets
64,657 GBP2023-09-30
128,465 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-138,498 GBP2023-09-30
-22,085 GBP2022-09-30
Net Current Assets/Liabilities
-73,841 GBP2023-09-30
106,380 GBP2022-09-30
Total Assets Less Current Liabilities
2,281,545 GBP2023-09-30
2,651,858 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,688,106 GBP2023-09-30
-1,833,810 GBP2022-09-30
Net Assets/Liabilities
529,228 GBP2023-09-30
650,946 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
348,484 GBP2023-09-30
135,720 GBP2022-09-30
Equity
529,228 GBP2023-09-30
650,946 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
4,135 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,753 GBP2023-09-30
3,657 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
96 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
382 GBP2023-09-30
478 GBP2022-09-30
Investment Property - Fair Value Model
2,355,004 GBP2023-09-30
2,545,000 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-760,000 GBP2022-10-01 ~ 2023-09-30
Amounts Owed By Related Parties
8,299 GBP2023-09-30
Current
67,352 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,117 GBP2023-09-30
5,305 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
13,416 GBP2023-09-30
72,657 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
14,078 GBP2023-09-30
19,098 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,160 GBP2023-09-30
1,245 GBP2022-09-30
Other Taxation & Social Security Payable
Current
113,885 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
375 GBP2023-09-30
1,742 GBP2022-09-30
Creditors
Current
138,498 GBP2023-09-30
22,085 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,293,648 GBP2023-09-30
1,439,220 GBP2022-09-30
Amounts owed to group undertakings
Non-current
394,458 GBP2023-09-30
394,590 GBP2022-09-30
Creditors
Non-current
1,688,106 GBP2023-09-30
1,833,810 GBP2022-09-30