Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
5,347 GBP2023-09-30
6,915 GBP2022-09-30
Investment Property
2,088,114 GBP2023-09-30
1,692,808 GBP2022-09-30
Fixed Assets
2,093,461 GBP2023-09-30
1,699,723 GBP2022-09-30
Debtors
408,435 GBP2023-09-30
405,755 GBP2022-09-30
Cash at bank and in hand
69,325 GBP2023-09-30
204,198 GBP2022-09-30
Current Assets
477,760 GBP2023-09-30
609,953 GBP2022-09-30
Creditors
Current
1,166,625 GBP2023-09-30
853,454 GBP2022-09-30
Net Current Assets/Liabilities
-688,865 GBP2023-09-30
-243,501 GBP2022-09-30
Total Assets Less Current Liabilities
1,404,596 GBP2023-09-30
1,456,222 GBP2022-09-30
Net Assets/Liabilities
336,378 GBP2023-09-30
352,394 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
13,658 GBP2023-09-30
29,674 GBP2022-09-30
Equity
336,378 GBP2023-09-30
352,394 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,492 GBP2022-09-30
Motor vehicles
6,530 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,022 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,899 GBP2023-09-30
1,250 GBP2022-09-30
Motor vehicles
3,776 GBP2023-09-30
2,857 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,675 GBP2023-09-30
4,107 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
649 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,593 GBP2023-09-30
3,242 GBP2022-09-30
Motor vehicles
2,754 GBP2023-09-30
3,673 GBP2022-09-30
Investment Property - Fair Value Model
2,088,114 GBP2023-09-30
1,692,808 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,304 GBP2023-09-30
9,900 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
405,131 GBP2023-09-30
395,855 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
408,435 GBP2023-09-30
405,755 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
380,535 GBP2023-09-30
61,963 GBP2022-09-30
Trade Creditors/Trade Payables
Current
198 GBP2023-09-30
211 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,864 GBP2023-09-30
3,329 GBP2022-09-30
Other Creditors
Current
783,028 GBP2023-09-30
787,951 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
759,341 GBP2023-09-30
823,757 GBP2022-09-30
Other Creditors
Non-current
200,000 GBP2023-09-30
171,217 GBP2022-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
200,249 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
380,535 GBP2023-09-30
61,963 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
23 GBP2023-09-30
1,314 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,877 GBP2023-09-30
108,854 GBP2022-09-30