Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Investment Property
10,212,196 GBP2023-09-30
6,611,895 GBP2022-09-30
Fixed Assets
10,212,196 GBP2023-09-30
6,611,895 GBP2022-09-30
Debtors
Current
226,004 GBP2023-09-30
Cash at bank and in hand
294,758 GBP2023-09-30
55,275 GBP2022-09-30
Current Assets
520,762 GBP2023-09-30
55,275 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-6,691,844 GBP2023-09-30
-6,287,658 GBP2022-09-30
Net Current Assets/Liabilities
-6,171,082 GBP2023-09-30
-6,232,383 GBP2022-09-30
Total Assets Less Current Liabilities
4,041,114 GBP2023-09-30
379,512 GBP2022-09-30
Net Assets/Liabilities
3,141,038 GBP2023-09-30
379,512 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-10-01
Retained earnings (accumulated losses)
440,811 GBP2023-09-30
379,510 GBP2022-09-30
368,155 GBP2021-10-01
Equity
3,141,038 GBP2023-09-30
379,512 GBP2022-09-30
368,157 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,761,526 GBP2022-10-01 ~ 2023-09-30
11,355 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,761,526 GBP2022-10-01 ~ 2023-09-30
11,355 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
224,950 GBP2023-09-30
Other Debtors
Current
1,054 GBP2023-09-30
Cash and Cash Equivalents
294,758 GBP2023-09-30
55,275 GBP2022-09-30
Bank Borrowings
Current
819,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,910 GBP2023-09-30
Amounts owed to group undertakings
Current
6,455,407 GBP2023-09-30
5,408,545 GBP2022-09-30
Taxation/Social Security Payable
Current
76,160 GBP2023-09-30
44,093 GBP2022-09-30
Other Creditors
Current
545 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
156,822 GBP2023-09-30
16,020 GBP2022-09-30
Creditors
Current
6,691,844 GBP2023-09-30
6,287,658 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
900,076 GBP2022-10-01 ~ 2023-09-30
Net Deferred Tax Liability/Asset
900,076 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30