Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
167,007 GBP2023-09-30
77,149 GBP2022-09-30
Investment Property
6,000,000 GBP2023-09-30
7,610,000 GBP2022-09-30
Fixed Assets
6,167,007 GBP2023-09-30
7,687,149 GBP2022-09-30
Debtors
Current
91,181 GBP2023-09-30
95,875 GBP2022-09-30
Cash at bank and in hand
499,889 GBP2023-09-30
563,266 GBP2022-09-30
Current Assets
591,070 GBP2023-09-30
659,141 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,375,389 GBP2023-09-30
-4,307,809 GBP2022-09-30
Net Current Assets/Liabilities
-3,784,319 GBP2023-09-30
-3,648,668 GBP2022-09-30
Total Assets Less Current Liabilities
2,382,688 GBP2023-09-30
4,038,481 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,596 GBP2023-09-30
-31,569 GBP2022-09-30
Net Assets/Liabilities
1,500,092 GBP2023-09-30
2,770,912 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,499,992 GBP2023-09-30
2,770,812 GBP2022-09-30
Equity
1,500,092 GBP2023-09-30
2,770,912 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,811 GBP2023-09-30
105,095 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,946 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,858 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,804 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
167,007 GBP2023-09-30
77,149 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
33,461 GBP2023-09-30
52,184 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
40,859 GBP2023-09-30
40,403 GBP2022-09-30
Prepayments/Accrued Income
Current
16,861 GBP2023-09-30
3,288 GBP2022-09-30
Bank Borrowings
Current
9,973 GBP2023-09-30
9,727 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,911 GBP2023-09-30
3,365 GBP2022-09-30
Amounts owed to group undertakings
Current
4,325,730 GBP2023-09-30
4,242,055 GBP2022-09-30
Taxation/Social Security Payable
Current
80 GBP2022-09-30
Other Creditors
Current
21,775 GBP2023-09-30
16,815 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-09-30
35,767 GBP2022-09-30
Creditors
Current
4,375,389 GBP2023-09-30
4,307,809 GBP2022-09-30
Bank Borrowings
Non-current
21,596 GBP2023-09-30
31,569 GBP2022-09-30
Creditors
Non-current
21,596 GBP2023-09-30
31,569 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
9,973 GBP2023-09-30
9,727 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
9,973 GBP2023-09-30
9,727 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
21,596 GBP2023-09-30
31,569 GBP2022-09-30
Total Borrowings
31,569 GBP2023-09-30
41,296 GBP2022-09-30