Property, Plant & Equipment
71,352 GBP2023-09-30
6,884 GBP2022-09-30
Investment Property
337,323 GBP2023-09-30
314,090 GBP2022-09-30
Fixed Assets
408,675 GBP2023-09-30
320,974 GBP2022-09-30
Debtors
137,035 GBP2023-09-30
415,669 GBP2022-09-30
Current assets - Investments
208,780 GBP2023-09-30
Cash at bank and in hand
32,102 GBP2023-09-30
16,802 GBP2022-09-30
Current Assets
377,917 GBP2023-09-30
432,471 GBP2022-09-30
Creditors
Current
2,700 GBP2023-09-30
6,403 GBP2022-09-30
Net Current Assets/Liabilities
375,217 GBP2023-09-30
426,068 GBP2022-09-30
Total Assets Less Current Liabilities
783,892 GBP2023-09-30
747,042 GBP2022-09-30
Creditors
Non-current
742,514 GBP2023-09-30
731,059 GBP2022-09-30
Net Assets/Liabilities
41,378 GBP2023-09-30
15,983 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
41,178 GBP2023-09-30
15,783 GBP2022-09-30
Equity
41,378 GBP2023-09-30
15,983 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,189 GBP2023-09-30
13,169 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
97,286 GBP2023-09-30
13,169 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-9,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,160 GBP2023-09-30
6,285 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,934 GBP2023-09-30
6,285 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,774 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,010 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,784 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,135 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,135 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,774 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
62,323 GBP2023-09-30
Furniture and fittings
9,029 GBP2023-09-30
6,884 GBP2022-09-30
Investment Property - Fair Value Model
337,323 GBP2023-09-30
314,090 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-206,261 GBP2022-10-01 ~ 2023-09-30
Other Debtors
Current, Amounts falling due within one year
137,035 GBP2023-09-30
415,669 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,603 GBP2022-09-30
Other Creditors
Current
2,700 GBP2023-09-30
4,800 GBP2022-09-30
Non-current
742,514 GBP2023-09-30
731,059 GBP2022-09-30