Property, Plant & Equipment
29,036 GBP2023-09-30
46,400 GBP2022-09-30
Investment Property
10,487,759 GBP2023-09-30
10,463,980 GBP2022-09-30
Fixed Assets
10,516,795 GBP2023-09-30
10,510,380 GBP2022-09-30
Debtors
184,593 GBP2023-09-30
114,791 GBP2022-09-30
Cash at bank and in hand
8,029 GBP2023-09-30
11,059 GBP2022-09-30
Current Assets
192,622 GBP2023-09-30
125,850 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-290,183 GBP2023-09-30
-99,092 GBP2022-09-30
Net Current Assets/Liabilities
-97,561 GBP2023-09-30
26,758 GBP2022-09-30
Total Assets Less Current Liabilities
10,419,234 GBP2023-09-30
10,537,138 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,654,337 GBP2023-09-30
-4,705,285 GBP2022-09-30
Net Assets/Liabilities
5,764,897 GBP2023-09-30
5,831,853 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Share premium
5,764,425 GBP2023-09-30
5,764,425 GBP2022-09-30
Retained earnings (accumulated losses)
352 GBP2023-09-30
67,308 GBP2022-09-30
Equity
5,764,897 GBP2023-09-30
5,831,853 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Director Remuneration
37,150 GBP2022-10-01 ~ 2023-09-30
35,250 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,295 GBP2023-09-30
58,000 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-58,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,259 GBP2023-09-30
11,600 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,259 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
29,036 GBP2023-09-30
46,400 GBP2022-09-30
Investment Property - Fair Value Model
10,487,759 GBP2023-09-30
10,480,225 GBP2022-09-30
Other Debtors
Current
155,324 GBP2023-09-30
106,602 GBP2022-09-30
Prepayments/Accrued Income
Current
29,269 GBP2023-09-30
8,189 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
184,593 GBP2023-09-30
114,791 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,480 GBP2023-09-30
16,860 GBP2022-09-30
Corporation Tax Payable
Current
44,007 GBP2023-09-30
34,537 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,453 GBP2023-09-30
1,629 GBP2022-09-30
Other Creditors
Current
180,490 GBP2023-09-30
42,943 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,503 GBP2023-09-30
3,123 GBP2022-09-30
Creditors
Current
290,183 GBP2023-09-30
99,092 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,417 GBP2023-09-30
0 GBP2022-09-30
Other Remaining Borrowings
Non-current
4,471,221 GBP2023-09-30
4,482,169 GBP2022-09-30
Creditors
Non-current
4,654,337 GBP2023-09-30
4,705,285 GBP2022-09-30