Investment Property
220,000 GBP2023-09-30
1,953,747 GBP2022-09-30
Fixed Assets - Investments
23,000 GBP2023-09-30
23,000 GBP2022-09-30
Fixed Assets
243,000 GBP2023-09-30
1,976,747 GBP2022-09-30
Debtors
37,511 GBP2023-09-30
114,153 GBP2022-09-30
Cash at bank and in hand
485,158 GBP2023-09-30
38,828 GBP2022-09-30
Current Assets
522,669 GBP2023-09-30
152,981 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-124,079 GBP2023-09-30
-715,595 GBP2022-09-30
Net Current Assets/Liabilities
398,590 GBP2023-09-30
-562,614 GBP2022-09-30
Total Assets Less Current Liabilities
641,590 GBP2023-09-30
1,414,133 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-20,957 GBP2023-09-30
-578,236 GBP2022-09-30
Net Assets/Liabilities
620,633 GBP2023-09-30
835,897 GBP2022-09-30
Equity
Called up share capital
319,031 GBP2023-09-30
319,031 GBP2022-09-30
319,031 GBP2021-09-30
Revaluation reserve
61,808 GBP2023-09-30
587,332 GBP2022-09-30
587,332 GBP2021-09-30
Retained earnings (accumulated losses)
239,794 GBP2023-09-30
-70,466 GBP2022-09-30
-230,559 GBP2021-09-30
Equity
620,633 GBP2023-09-30
835,897 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
310,260 GBP2022-10-01 ~ 2023-09-30
160,093 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
310,260 GBP2022-10-01 ~ 2023-09-30
160,093 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
270,260 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Investment Property - Fair Value Model
220,000 GBP2023-09-30
1,972,763 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-1,712,763 GBP2022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
23,000 GBP2023-09-30
23,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
17,716 GBP2023-09-30
15,100 GBP2022-09-30
Other Debtors
Amounts falling due within one year
99,053 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
37,511 GBP2023-09-30
114,153 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
40,880 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19 GBP2023-09-30
3,999 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
3,956 GBP2022-09-30
Other Creditors
Current
114,060 GBP2023-09-30
666,760 GBP2022-09-30
Creditors
Current
124,079 GBP2023-09-30
715,595 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,957 GBP2023-09-30
578,236 GBP2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-10-01 ~ 2022-09-30