Average Number of Employees
02022-09-30 ~ 2023-09-29
02021-09-30 ~ 2022-09-29
Property, Plant & Equipment
4,527 GBP2023-09-29
407 GBP2022-09-29
Investment Property
1,459,843 GBP2023-09-29
1,459,843 GBP2022-09-29
Fixed Assets
1,464,370 GBP2023-09-29
1,460,250 GBP2022-09-29
Debtors
214,386 GBP2023-09-29
121,722 GBP2022-09-29
Cash at bank and in hand
3,102 GBP2023-09-29
102,018 GBP2022-09-29
Current Assets
217,488 GBP2023-09-29
223,740 GBP2022-09-29
Creditors
Current
107,694 GBP2023-09-29
89,366 GBP2022-09-29
Net Current Assets/Liabilities
109,794 GBP2023-09-29
134,374 GBP2022-09-29
Total Assets Less Current Liabilities
1,574,164 GBP2023-09-29
1,594,624 GBP2022-09-29
Creditors
Non-current
-799,338 GBP2023-09-29
-820,508 GBP2022-09-29
Net Assets/Liabilities
594,147 GBP2023-09-29
605,786 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
Revaluation reserve
664,459 GBP2023-09-29
717,616 GBP2022-09-29
Retained earnings (accumulated losses)
-70,412 GBP2023-09-29
-111,930 GBP2022-09-29
Equity
594,147 GBP2023-09-29
605,786 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
296 GBP2023-09-29
296 GBP2022-09-29
Computers
2,270 GBP2023-09-29
125 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
5,816 GBP2023-09-29
421 GBP2022-09-29
Motor vehicles
3,250 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47 GBP2023-09-29
4 GBP2022-09-29
Computers
700 GBP2023-09-29
10 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289 GBP2023-09-29
14 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
542 GBP2022-09-30 ~ 2023-09-29
Computers
690 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
542 GBP2023-09-29
Property, Plant & Equipment
Plant and equipment
249 GBP2023-09-29
292 GBP2022-09-29
Motor vehicles
2,708 GBP2023-09-29
Computers
1,570 GBP2023-09-29
115 GBP2022-09-29
Investment Property - Fair Value Model
1,459,843 GBP2022-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,717 GBP2023-09-29
21,675 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
70,000 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
214,386 GBP2023-09-29
121,722 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
27,338 GBP2023-09-29
27,338 GBP2022-09-29
Trade Creditors/Trade Payables
Current
13,308 GBP2023-09-29
10,106 GBP2022-09-29
Other Taxation & Social Security Payable
Current
21,788 GBP2023-09-29
10,560 GBP2022-09-29
Other Creditors
Current
23,814 GBP2023-09-29
19,466 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
799,338 GBP2023-09-29
820,508 GBP2022-09-29
Bank Borrowings
Current, Amounts falling due within one year
27,338 GBP2023-09-29
27,338 GBP2022-09-29
Total Borrowings
Current, Amounts falling due within one year
27,338 GBP2023-09-29
29,828 GBP2022-09-29
Bank Borrowings
Non-current, Between one and two years
28,500 GBP2023-09-29
28,500 GBP2022-09-29
Non-current, Between two and five year
62,167 GBP2023-09-29
72,167 GBP2022-09-29
Secured
826,676 GBP2023-09-29
847,846 GBP2022-09-29
Total Borrowings
Secured
826,676 GBP2023-09-29
850,336 GBP2022-09-29