Property, Plant & Equipment
46,634 GBP2023-09-30
59,430 GBP2022-09-30
Investment Property
9,790,000 GBP2023-09-30
9,790,000 GBP2022-09-30
Debtors
Current
1,398,523 GBP2023-09-30
1,423,575 GBP2022-09-30
Cash at bank and in hand
347,912 GBP2023-09-30
306,630 GBP2022-09-30
Creditors
Non-current
-7,858,436 GBP2023-09-30
-7,780,083 GBP2022-09-30
Net Assets/Liabilities
2,868,773 GBP2023-09-30
2,918,443 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
2,868,769 GBP2023-09-30
2,918,439 GBP2022-09-30
Equity
2,868,773 GBP2023-09-30
2,918,443 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-08-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,341 GBP2023-09-30
108,341 GBP2022-09-30
Plant and equipment
1,004 GBP2023-09-30
1,004 GBP2022-09-30
Vehicles
9,995 GBP2023-09-30
9,995 GBP2022-09-30
Furniture and fittings
21,087 GBP2023-09-30
21,087 GBP2022-09-30
Computers
3,622 GBP2023-09-30
2,173 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
144,049 GBP2023-09-30
142,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,005 GBP2023-09-30
60,420 GBP2022-09-30
Plant and equipment
867 GBP2023-09-30
822 GBP2022-09-30
Vehicles
7,913 GBP2023-09-30
5,414 GBP2022-09-30
Furniture and fittings
16,366 GBP2023-09-30
14,793 GBP2022-09-30
Computers
2,264 GBP2023-09-30
1,721 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,415 GBP2023-09-30
83,170 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,585 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
45 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,499 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,573 GBP2022-10-01 ~ 2023-09-30
Computers
543 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
38,336 GBP2023-09-30
47,921 GBP2022-09-30
Plant and equipment
137 GBP2023-09-30
182 GBP2022-09-30
Vehicles
2,082 GBP2023-09-30
4,581 GBP2022-09-30
Furniture and fittings
4,721 GBP2023-09-30
6,294 GBP2022-09-30
Computers
1,358 GBP2023-09-30
452 GBP2022-09-30
Prepayments/Accrued Income
Current
2,877 GBP2023-09-30
8,701 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
83,476 GBP2023-09-30
82,326 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
220,492 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,152 GBP2023-09-30
10,157 GBP2022-09-30
Trade Creditors/Trade Payables
Current
513 GBP2023-09-30
5,363 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
17,767 GBP2023-09-30
19,912 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
1,770 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
7,858,436 GBP2023-09-30
7,780,083 GBP2022-09-30
Net Deferred Tax Liability/Asset
-824,598 GBP2023-09-30
-840,714 GBP2022-09-30
-470,873 GBP2021-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,116 GBP2022-10-01 ~ 2023-09-30
-369,841 GBP2021-08-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-08-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-08-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-10-01 ~ 2023-09-30