Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,117 GBP2023-09-30
3,486 GBP2022-09-30
Investment Property
8,500,000 GBP2023-09-30
6,174,856 GBP2022-09-30
Fixed Assets
8,502,117 GBP2023-09-30
6,178,342 GBP2022-09-30
Debtors
Current
207,717 GBP2023-09-30
151,370 GBP2022-09-30
Cash at bank and in hand
37,553 GBP2023-09-30
25,824 GBP2022-09-30
Current Assets
245,270 GBP2023-09-30
177,194 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-6,319,101 GBP2023-09-30
-5,787,737 GBP2022-09-30
Net Current Assets/Liabilities
-6,073,831 GBP2023-09-30
-5,610,543 GBP2022-09-30
Total Assets Less Current Liabilities
2,428,286 GBP2023-09-30
567,799 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,367,808 GBP2023-09-30
-1,377,575 GBP2022-09-30
Net Assets/Liabilities
-137,545 GBP2023-09-30
-1,508,762 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Other miscellaneous reserve
-521,629 GBP2023-09-30
-1,958,544 GBP2022-09-30
Retained earnings (accumulated losses)
383,984 GBP2023-09-30
449,682 GBP2022-09-30
Equity
-137,545 GBP2023-09-30
-1,508,762 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Furniture and fittings
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,968 GBP2023-09-30
4,968 GBP2022-09-30
Furniture and fittings
3,609 GBP2023-09-30
3,609 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,577 GBP2023-09-30
8,577 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,982 GBP2022-09-30
Furniture and fittings
2,109 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,091 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
994 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
375 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,369 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,976 GBP2023-09-30
Furniture and fittings
2,484 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,460 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
992 GBP2023-09-30
1,986 GBP2022-09-30
Furniture and fittings
1,125 GBP2023-09-30
1,500 GBP2022-09-30
Other Debtors
Current
207,386 GBP2023-09-30
150,882 GBP2022-09-30
Prepayments/Accrued Income
Current
331 GBP2023-09-30
488 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,284 GBP2023-09-30
18,691 GBP2022-09-30
Amounts owed to group undertakings
Current
6,287,289 GBP2023-09-30
5,724,613 GBP2022-09-30
Corporation Tax Payable
Current
388 GBP2023-09-30
11,170 GBP2022-09-30
Other Creditors
Current
19,800 GBP2023-09-30
19,800 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,340 GBP2023-09-30
13,463 GBP2022-09-30
Creditors
Current
6,319,101 GBP2023-09-30
5,787,737 GBP2022-09-30
Bank Borrowings
Non-current
1,367,808 GBP2023-09-30
1,377,575 GBP2022-09-30
Non-current, Between two and five year
1,367,808 GBP2023-09-30
1,377,575 GBP2022-09-30
Net Deferred Tax Liability/Asset
-1,198,023 GBP2023-09-30
-698,986 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-499,037 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30