Property, Plant & Equipment
1,083 GBP2023-09-30
1,445 GBP2022-09-30
Investment Property
2,340,000 GBP2023-09-30
1,840,000 GBP2022-09-30
Fixed Assets
2,341,083 GBP2023-09-30
1,841,445 GBP2022-09-30
Debtors
223,746 GBP2023-09-30
224,830 GBP2022-09-30
Cash at bank and in hand
425,656 GBP2023-09-30
365,814 GBP2022-09-30
Current Assets
649,402 GBP2023-09-30
590,644 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-177,537 GBP2023-09-30
-125,654 GBP2022-09-30
Net Current Assets/Liabilities
471,865 GBP2023-09-30
464,990 GBP2022-09-30
Total Assets Less Current Liabilities
2,812,948 GBP2023-09-30
2,306,435 GBP2022-09-30
Net Assets/Liabilities
2,537,320 GBP2023-09-30
2,155,807 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
2,537,120 GBP2023-09-30
2,155,607 GBP2022-09-30
1,673,709 GBP2021-09-30
Equity
2,537,320 GBP2023-09-30
2,155,807 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
2,665 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,582 GBP2023-09-30
1,220 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
362 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
1,083 GBP2023-09-30
1,445 GBP2022-09-30
Investment Property - Fair Value Model
2,340,000 GBP2023-09-30
1,840,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
900 GBP2022-09-30
Other Debtors
Amounts falling due within one year
223,746 GBP2023-09-30
223,930 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
223,746 GBP2023-09-30
224,830 GBP2022-09-30
Trade Creditors/Trade Payables
Current
57,263 GBP2023-09-30
15,932 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,352 GBP2023-09-30
29,069 GBP2022-09-30
Other Creditors
Current
83,922 GBP2023-09-30
80,653 GBP2022-09-30
Creditors
Current
177,537 GBP2023-09-30
125,654 GBP2022-09-30
Profit/Loss
456,513 GBP2022-10-01 ~ 2023-09-30
556,898 GBP2021-10-01 ~ 2022-09-30