Property, Plant & Equipment
2,252 GBP2022-09-30
Investment Property
2,300,000 GBP2023-09-30
2,300,000 GBP2022-09-30
Fixed Assets
2,300,000 GBP2023-09-30
2,302,252 GBP2022-09-30
Debtors
10,842 GBP2023-09-30
1,202,150 GBP2022-09-30
Cash at bank and in hand
41,691 GBP2023-09-30
77,024 GBP2022-09-30
Current Assets
52,533 GBP2023-09-30
1,279,174 GBP2022-09-30
Creditors
Current
1,140,799 GBP2023-09-30
1,826,104 GBP2022-09-30
Net Current Assets/Liabilities
-1,088,266 GBP2023-09-30
-546,930 GBP2022-09-30
Total Assets Less Current Liabilities
1,211,734 GBP2023-09-30
1,755,322 GBP2022-09-30
Creditors
Non-current
-841,700 GBP2023-09-30
-1,345,500 GBP2022-09-30
Net Assets/Liabilities
282,849 GBP2023-09-30
343,133 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
303,454 GBP2023-09-30
324,378 GBP2022-09-30
Retained earnings (accumulated losses)
-20,705 GBP2023-09-30
18,655 GBP2022-09-30
Equity
282,849 GBP2023-09-30
343,133 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,756 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,756 GBP2023-09-30
4,504 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,252 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,252 GBP2022-09-30
Investment Property - Fair Value Model
2,300,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,011 GBP2023-09-30
8,050 GBP2022-09-30
Other Debtors
Current
1,194,000 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
3,731 GBP2023-09-30
Called-up share capital (not paid)
Current
100 GBP2023-09-30
100 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,842 GBP2023-09-30
1,202,150 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
13,800 GBP2023-09-30
13,800 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-09-30
550 GBP2022-09-30
Corporation Tax Payable
Current
3,731 GBP2022-09-30
Other Creditors
Current
699,139 GBP2023-09-30
1,780,933 GBP2022-09-30
Accrued Liabilities
Current
37,861 GBP2023-09-30
27,090 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
841,700 GBP2023-09-30
1,345,500 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
13,800 GBP2023-09-30
13,800 GBP2022-09-30
Non-current, Between one and two years
13,800 GBP2023-09-30
13,800 GBP2022-09-30
Non-current, Between two and five year
827,900 GBP2023-09-30
1,331,700 GBP2022-09-30
Secured
855,500 GBP2023-09-30
1,359,300 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
428 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,185 GBP2023-09-30
66,689 GBP2022-09-30