Property, Plant & Equipment
250,800 GBP2023-09-30
250,800 GBP2022-09-30
Investment Property
9,500,000 GBP2023-09-30
9,500,000 GBP2022-09-30
Fixed Assets
9,750,800 GBP2023-09-30
9,750,800 GBP2022-09-30
Debtors
162,341 GBP2023-09-30
123,368 GBP2022-09-30
Cash at bank and in hand
38,707 GBP2023-09-30
26,089 GBP2022-09-30
Current Assets
201,048 GBP2023-09-30
149,457 GBP2022-09-30
Net Current Assets/Liabilities
-125,491 GBP2023-09-30
-126,448 GBP2022-09-30
Total Assets Less Current Liabilities
9,625,309 GBP2023-09-30
9,624,352 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-7,528,801 GBP2023-09-30
-7,399,882 GBP2022-09-30
Net Assets/Liabilities
1,830,577 GBP2023-09-30
1,958,539 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
646,408 GBP2023-09-30
774,370 GBP2022-09-30
Equity
1,830,577 GBP2023-09-30
1,958,539 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
295,714 GBP2023-09-30
295,714 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
295,714 GBP2023-09-30
295,714 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,914 GBP2023-09-30
44,914 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,914 GBP2023-09-30
44,914 GBP2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
250,800 GBP2023-09-30
250,800 GBP2022-09-30
Investment Property - Fair Value Model
9,500,000 GBP2023-09-30
9,500,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,370 GBP2023-09-30
Trade Debtors/Trade Receivables
9,723 GBP2022-09-30
Prepayments
33,545 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
149,411 GBP2023-09-30
Other Debtors
80,100 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
162,341 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
135,000 GBP2023-09-30
125,000 GBP2022-09-30
Non-current, Amounts falling due after one year
7,528,801 GBP2023-09-30
7,399,882 GBP2022-09-30
Bank Borrowings
Non-current
5,414,937 GBP2023-09-30
4,656,347 GBP2022-09-30
Other Remaining Borrowings
Non-current
2,113,864 GBP2023-09-30
2,743,535 GBP2022-09-30
Total Borrowings
Non-current
7,528,801 GBP2023-09-30
7,399,882 GBP2022-09-30
Bank Borrowings
Current
125,000 GBP2023-09-30
125,000 GBP2022-09-30
Bank Overdrafts
Current
10,000 GBP2023-09-30
Total Borrowings
Current
135,000 GBP2023-09-30
125,000 GBP2022-09-30