Property, Plant & Equipment
5,878 GBP2023-09-30
12,603 GBP2022-09-30
Investment Property
870,000 GBP2023-09-30
1,682,000 GBP2022-09-30
Fixed Assets
875,878 GBP2023-09-30
1,694,603 GBP2022-09-30
Debtors
115,723 GBP2023-09-30
68,059 GBP2022-09-30
Current assets - Investments
16,000 GBP2023-09-30
Cash at bank and in hand
112,995 GBP2023-09-30
509 GBP2022-09-30
Current Assets
244,718 GBP2023-09-30
68,568 GBP2022-09-30
Creditors
Current
214,159 GBP2023-09-30
691,738 GBP2022-09-30
Net Current Assets/Liabilities
30,559 GBP2023-09-30
-623,170 GBP2022-09-30
Total Assets Less Current Liabilities
906,437 GBP2023-09-30
1,071,433 GBP2022-09-30
Creditors
Non-current
-634,984 GBP2023-09-30
-643,641 GBP2022-09-30
Net Assets/Liabilities
231,502 GBP2023-09-30
325,036 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
113,529 GBP2023-09-30
-40,366 GBP2022-09-30
Equity
231,502 GBP2023-09-30
325,036 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,659 GBP2023-09-30
13,733 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,074 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,781 GBP2023-09-30
1,130 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,008 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,357 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,878 GBP2023-09-30
12,603 GBP2022-09-30
Investment Property - Fair Value Model
870,000 GBP2023-09-30
1,682,000 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-812,000 GBP2022-10-01 ~ 2023-09-30
Other Debtors
Current, Amounts falling due within one year
115,723 GBP2023-09-30
68,059 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,157 GBP2023-09-30
18,849 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,272 GBP2023-09-30
Other Creditors
Current
184,730 GBP2023-09-30
672,889 GBP2022-09-30
Non-current
634,984 GBP2023-09-30
643,641 GBP2022-09-30