Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Investment Property
3,995,000 GBP2023-09-30
5,000,000 GBP2022-09-30
Fixed Assets
3,995,000 GBP2023-09-30
5,000,000 GBP2022-09-30
Debtors
Current
32,582 GBP2023-09-30
23,544 GBP2022-09-30
Cash at bank and in hand
101,348 GBP2023-09-30
136,893 GBP2022-09-30
Current Assets
133,930 GBP2023-09-30
160,437 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,993,205 GBP2023-09-30
-2,098,549 GBP2022-09-30
Net Current Assets/Liabilities
-1,859,275 GBP2023-09-30
-1,938,112 GBP2022-09-30
Total Assets Less Current Liabilities
2,135,725 GBP2023-09-30
3,061,888 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,721,171 GBP2023-09-30
-1,721,171 GBP2022-09-30
Net Assets/Liabilities
401,884 GBP2023-09-30
1,177,475 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
401,784 GBP2023-09-30
1,177,375 GBP2022-09-30
Equity
401,884 GBP2023-09-30
1,177,475 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
23,950 GBP2023-09-30
14,914 GBP2022-09-30
Prepayments/Accrued Income
Current
8,632 GBP2023-09-30
8,630 GBP2022-09-30
Cash and Cash Equivalents
101,348 GBP2023-09-30
136,893 GBP2022-09-30
Bank Borrowings
Current
1,929,000 GBP2023-09-30
2,016,377 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,527 GBP2023-09-30
45,940 GBP2022-09-30
Corporation Tax Payable
Current
19,100 GBP2023-09-30
14,589 GBP2022-09-30
Taxation/Social Security Payable
Current
1,501 GBP2023-09-30
1,815 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
33,077 GBP2023-09-30
19,828 GBP2022-09-30
Creditors
Current
1,993,205 GBP2023-09-30
2,098,549 GBP2022-09-30
Other Creditors
Non-current
1,721,171 GBP2023-09-30
1,721,171 GBP2022-09-30
Creditors
Non-current
1,721,171 GBP2023-09-30
1,721,171 GBP2022-09-30
Net Deferred Tax Liability/Asset
12,670 GBP2023-09-30
163,242 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-150,572 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
12,670 GBP2023-09-30
52,329 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,340 GBP2023-09-30
35,340 GBP2022-09-30
Between one and five year
141,360 GBP2023-09-30
141,360 GBP2022-09-30
More than five year
4,876,920 GBP2023-09-30
4,912,260 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,053,620 GBP2023-09-30
5,088,960 GBP2022-09-30