Property, Plant & Equipment
1,608 GBP2023-09-30
3,216 GBP2022-09-30
Investment Property
1,220,460 GBP2023-09-30
Fixed Assets
1,222,068 GBP2023-09-30
3,216 GBP2022-09-30
Debtors
13,134 GBP2023-09-30
Cash at bank and in hand
666,609 GBP2023-09-30
1,015,539 GBP2022-09-30
Current Assets
679,743 GBP2023-09-30
1,015,539 GBP2022-09-30
Net Current Assets/Liabilities
665,770 GBP2023-09-30
1,007,735 GBP2022-09-30
Total Assets Less Current Liabilities
1,887,838 GBP2023-09-30
1,010,951 GBP2022-09-30
Creditors
Amounts falling due after one year
-605,000 GBP2023-09-30
Net Assets/Liabilities
1,282,838 GBP2023-09-30
1,010,951 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,608 GBP2022-10-01 ~ 2023-09-30
3,194 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
264,957 GBP2022-10-01 ~ 2023-09-30
221,730 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
20,792 GBP2022-10-01 ~ 2023-09-30
18,333 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,955 GBP2022-10-01 ~ 2023-09-30
5,176 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
473 GBP2022-09-30
Computers
9,583 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,056 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
473 GBP2023-09-30
473 GBP2022-09-30
Computers
7,975 GBP2023-09-30
6,367 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,448 GBP2023-09-30
6,840 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,608 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,608 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,608 GBP2023-09-30
3,216 GBP2022-09-30
Investment Property - Fair Value Model
1,220,460 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,134 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,983 GBP2023-09-30
160 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,247 GBP2023-09-30
5,335 GBP2022-09-30
Other Creditors
Amounts falling due within one year
943 GBP2023-09-30
509 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2023-09-30
1,800 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
605,000 GBP2023-09-30