Property, Plant & Equipment
57 GBP2022-09-30
Investment Property
1,843,052 GBP2023-09-30
1,683,052 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
1,843,053 GBP2023-09-30
1,683,110 GBP2022-09-30
Debtors
Current
105,815 GBP2023-09-30
14,501 GBP2022-09-30
Cash at bank and in hand
113,336 GBP2023-09-30
275,337 GBP2022-09-30
Current Assets
219,151 GBP2023-09-30
289,838 GBP2022-09-30
Net Current Assets/Liabilities
80,696 GBP2023-09-30
-43,915 GBP2022-09-30
Total Assets Less Current Liabilities
1,923,749 GBP2023-09-30
1,639,195 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-675,987 GBP2023-09-30
-684,602 GBP2022-09-30
Net Assets/Liabilities
1,223,726 GBP2023-09-30
954,583 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Revaluation reserve
103,209 GBP2023-09-30
373,761 GBP2021-09-30
Retained earnings (accumulated losses)
1,120,516 GBP2023-09-30
954,582 GBP2022-09-30
548,146 GBP2021-09-30
Equity
1,223,726 GBP2023-09-30
954,583 GBP2022-09-30
921,908 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
269,143 GBP2022-10-01 ~ 2023-09-30
52,675 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
269,143 GBP2022-10-01 ~ 2023-09-30
52,675 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
165,934 GBP2022-10-01 ~ 2023-09-30
426,436 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
269,143 GBP2022-10-01 ~ 2023-09-30
52,675 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-20,000 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
Tools/Equipment for furniture and fittings
3,235 GBP2023-09-30
3,235 GBP2022-09-30
Other
13,442 GBP2023-09-30
13,442 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,677 GBP2023-09-30
16,677 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,235 GBP2023-09-30
3,178 GBP2022-09-30
Other
13,442 GBP2023-09-30
13,442 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,677 GBP2023-09-30
16,620 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
57 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
57 GBP2022-09-30
Investment Property - Fair Value Model
1,843,052 GBP2023-09-30
1,683,052 GBP2022-09-30
Investments in Subsidiaries
1 GBP2023-09-30
1 GBP2022-09-30
Cost valuation
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,221 GBP2023-09-30
6,641 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
79,900 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
105,815 GBP2023-09-30
14,501 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Amounts falling due after one year
675,987 GBP2023-09-30
684,602 GBP2022-09-30
Bank Borrowings
Non-current
675,987 GBP2023-09-30
684,602 GBP2022-09-30
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2023-09-30
1 shares2022-09-30