Property, Plant & Equipment
3,611 GBP2023-09-30
8,691 GBP2022-09-30
Investment Property
610,000 GBP2023-09-30
550,000 GBP2022-09-30
Fixed Assets
613,611 GBP2023-09-30
558,691 GBP2022-09-30
Debtors
2,596 GBP2023-09-30
950 GBP2022-09-30
Cash at bank and in hand
6,024 GBP2023-09-30
27,558 GBP2022-09-30
Current Assets
8,620 GBP2023-09-30
28,508 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-36,418 GBP2023-09-30
-14,951 GBP2022-09-30
Net Current Assets/Liabilities
-27,798 GBP2023-09-30
13,557 GBP2022-09-30
Total Assets Less Current Liabilities
585,813 GBP2023-09-30
572,248 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-333,415 GBP2023-09-30
-352,702 GBP2022-09-30
Net Assets/Liabilities
213,906 GBP2023-09-30
180,743 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Other miscellaneous reserve
240,098 GBP2023-09-30
240,098 GBP2022-09-30
Retained earnings (accumulated losses)
-26,293 GBP2023-09-30
-59,456 GBP2022-09-30
Equity
213,906 GBP2023-09-30
180,743 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
5,823 GBP2023-09-30
16,009 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-12,675 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,212 GBP2023-09-30
7,318 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
944 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
3,611 GBP2023-09-30
8,691 GBP2022-09-30
Investment Property - Fair Value Model
610,000 GBP2023-09-30
550,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,596 GBP2023-09-30
950 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
34,240 GBP2023-09-30
12,928 GBP2022-09-30
Trade Creditors/Trade Payables
Current
128 GBP2023-09-30
128 GBP2022-09-30
Other Creditors
Current
2,050 GBP2023-09-30
1,895 GBP2022-09-30
Creditors
Current
36,418 GBP2023-09-30
14,951 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
293,816 GBP2023-09-30
103,993 GBP2022-09-30
Other Creditors
Non-current
39,599 GBP2023-09-30
248,709 GBP2022-09-30
Creditors
Non-current
333,415 GBP2023-09-30
352,702 GBP2022-09-30