Property, Plant & Equipment
9,245 GBP2023-09-30
11,556 GBP2022-09-30
Investment Property
5,000,000 GBP2023-09-30
5,000,000 GBP2022-09-30
Fixed Assets
5,009,245 GBP2023-09-30
5,011,556 GBP2022-09-30
Debtors
14,013 GBP2023-09-30
30,430 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-216,761 GBP2023-09-30
Net Current Assets/Liabilities
-202,748 GBP2023-09-30
-226,457 GBP2022-09-30
Total Assets Less Current Liabilities
4,806,497 GBP2023-09-30
4,785,099 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,269,574 GBP2022-09-30
Net Assets/Liabilities
3,154,344 GBP2023-09-30
3,192,067 GBP2022-09-30
Equity
Called up share capital
56 GBP2023-09-30
56 GBP2022-09-30
Share premium
1,318,887 GBP2023-09-30
1,318,887 GBP2022-09-30
Retained earnings (accumulated losses)
1,835,401 GBP2023-09-30
1,873,124 GBP2022-09-30
Equity
3,154,344 GBP2023-09-30
3,192,067 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
14,445 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,200 GBP2023-09-30
2,889 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,311 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
9,245 GBP2023-09-30
11,556 GBP2022-09-30
Investment Property - Fair Value Model
5,000,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
985 GBP2023-09-30
26,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
13,028 GBP2023-09-30
4,430 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
14,013 GBP2023-09-30
Amounts falling due within one year, Current
30,430 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
87,281 GBP2023-09-30
99,945 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
418 GBP2022-09-30
Corporation Tax Payable
Current
17,066 GBP2023-09-30
15,918 GBP2022-09-30
Other Creditors
Current
112,414 GBP2023-09-30
140,606 GBP2022-09-30
Creditors
Current
216,761 GBP2023-09-30
256,887 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,227,129 GBP2023-09-30
1,269,574 GBP2022-09-30
Equity
Called up share capital
56 GBP2023-09-30
56 GBP2022-09-30