Property, Plant & Equipment
432 GBP2023-09-30
776 GBP2022-09-30
Investment Property
3,535,000 GBP2023-09-30
1,145,000 GBP2022-09-30
Fixed Assets
3,535,432 GBP2023-09-30
1,145,776 GBP2022-09-30
Debtors
5,875 GBP2023-09-30
378,955 GBP2022-09-30
Cash at bank and in hand
72,886 GBP2023-09-30
5,690 GBP2022-09-30
Current Assets
78,761 GBP2023-09-30
384,645 GBP2022-09-30
Net Current Assets/Liabilities
-177,897 GBP2023-09-30
93,697 GBP2022-09-30
Total Assets Less Current Liabilities
3,357,535 GBP2023-09-30
1,239,473 GBP2022-09-30
Net Assets/Liabilities
787,504 GBP2023-09-30
119,109 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,308 GBP2023-09-30
3,876 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,876 GBP2023-09-30
3,100 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
776 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
432 GBP2023-09-30
776 GBP2022-09-30
Investment Property - Fair Value Model
1,145,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
920 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,855 GBP2023-09-30
4,855 GBP2022-09-30
Debtors
Amounts falling due within one year
5,875 GBP2023-09-30
378,955 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
943 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
143,372 GBP2023-09-30
179,442 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,064 GBP2023-09-30
5,227 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
106,279 GBP2023-09-30
106,279 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
2,540,568 GBP2023-09-30
740,901 GBP2022-09-30
Other Creditors
Amounts falling due after one year
350,000 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30