Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Investment Property
2,150,000 GBP2023-09-30
2,150,000 GBP2022-09-30
Fixed Assets
2,150,000 GBP2023-09-30
2,150,000 GBP2022-09-30
Debtors
Current
112,867 GBP2023-09-30
105,483 GBP2022-09-30
Cash at bank and in hand
99,858 GBP2023-09-30
56,931 GBP2022-09-30
Current Assets
212,725 GBP2023-09-30
162,414 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,102,620 GBP2023-09-30
-2,091,704 GBP2022-09-30
Net Current Assets/Liabilities
-1,889,895 GBP2023-09-30
-1,929,290 GBP2022-09-30
Total Assets Less Current Liabilities
260,105 GBP2023-09-30
220,710 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,268,000 GBP2023-09-30
-1,276,000 GBP2022-09-30
Net Assets/Liabilities
-1,007,895 GBP2023-09-30
-1,055,290 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-10-01
Retained earnings (accumulated losses)
-1,007,995 GBP2023-09-30
-1,055,390 GBP2022-09-30
-1,086,907 GBP2021-10-01
Equity
-1,007,895 GBP2023-09-30
-1,055,290 GBP2022-09-30
-1,086,807 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
47,395 GBP2022-10-01 ~ 2023-09-30
31,517 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
47,395 GBP2022-10-01 ~ 2023-09-30
31,517 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
2,173 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
94,558 GBP2023-09-30
93,855 GBP2022-09-30
Other Debtors
Current
6,570 GBP2023-09-30
Prepayments/Accrued Income
Current
9,566 GBP2023-09-30
11,628 GBP2022-09-30
Bank Borrowings
Current
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,040 GBP2023-09-30
481 GBP2022-09-30
Amounts owed to group undertakings
Current
2,076,963 GBP2023-09-30
2,066,629 GBP2022-09-30
Other Creditors
Current
5,085 GBP2023-09-30
6,118 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,532 GBP2023-09-30
10,476 GBP2022-09-30
Creditors
Current
2,102,620 GBP2023-09-30
2,091,704 GBP2022-09-30
Bank Borrowings
Non-current
1,268,000 GBP2023-09-30
1,276,000 GBP2022-09-30
Current, Amounts falling due within one year
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Non-current, Between one and two years
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Non-current, Between two and five year
1,260,000 GBP2023-09-30
1,268,000 GBP2022-09-30
Total Borrowings
1,276,000 GBP2023-09-30
1,284,000 GBP2022-09-30