Property, Plant & Equipment
9,020 GBP2023-09-30
11,275 GBP2022-09-30
Investment Property
4,260,000 GBP2023-09-30
4,443,708 GBP2022-09-30
Fixed Assets - Investments
45,350 GBP2023-09-30
45,350 GBP2022-09-30
Fixed Assets
4,314,370 GBP2023-09-30
4,500,333 GBP2022-09-30
Debtors
Current
4,168 GBP2023-09-30
15,959 GBP2022-09-30
Cash at bank and in hand
76,177 GBP2023-09-30
196,099 GBP2022-09-30
Current Assets
80,345 GBP2023-09-30
212,058 GBP2022-09-30
Net Current Assets/Liabilities
-775,488 GBP2023-09-30
-705,980 GBP2022-09-30
Total Assets Less Current Liabilities
3,538,882 GBP2023-09-30
3,794,353 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,446,542 GBP2023-09-30
-2,701,410 GBP2022-09-30
Net Assets/Liabilities
886,894 GBP2023-09-30
899,070 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,000 GBP2023-09-30
45,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,000 GBP2023-09-30
45,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,980 GBP2023-09-30
33,725 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,980 GBP2023-09-30
33,725 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,255 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,020 GBP2023-09-30
11,275 GBP2022-09-30
Investment Property - Fair Value Model
4,260,000 GBP2023-09-30
4,443,708 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-530,127 GBP2022-10-01 ~ 2023-09-30
Investments in Subsidiaries
45,350 GBP2023-09-30
45,350 GBP2022-09-30
Cost valuation
45,350 GBP2022-09-30
Trade Debtors/Trade Receivables
340 GBP2023-09-30
150 GBP2022-09-30
Other Debtors
15,000 GBP2022-09-30
Prepayments
3,503 GBP2023-09-30
484 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,168 GBP2023-09-30
15,959 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
642,368 GBP2023-09-30
677,130 GBP2022-09-30
Trade Creditors/Trade Payables
2,804 GBP2023-09-30
138,686 GBP2022-09-30
Taxation/Social Security Payable
326 GBP2023-09-30
339 GBP2022-09-30
Other Creditors
210,335 GBP2023-09-30
101,883 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
2,446,542 GBP2023-09-30
2,701,410 GBP2022-09-30
Bank Borrowings
Non-current
2,446,542 GBP2023-09-30
2,701,410 GBP2022-09-30
Current
142,368 GBP2023-09-30
77,130 GBP2022-09-30
Other Remaining Borrowings
Current
500,000 GBP2023-09-30
600,000 GBP2022-09-30
Total Borrowings
Current
642,368 GBP2023-09-30
677,130 GBP2022-09-30