Investment Property
325,000 GBP2023-09-30
325,000 GBP2022-09-30
Fixed Assets - Investments
103 GBP2023-09-30
103 GBP2022-09-30
Fixed Assets
325,103 GBP2023-09-30
325,103 GBP2022-09-30
Debtors
100 GBP2023-09-30
100 GBP2022-09-30
Cash at bank and in hand
941 GBP2023-09-30
2,139 GBP2022-09-30
Current Assets
1,041 GBP2023-09-30
2,239 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-79,304 GBP2023-09-30
-71,632 GBP2022-09-30
Net Current Assets/Liabilities
-78,263 GBP2023-09-30
-69,393 GBP2022-09-30
Total Assets Less Current Liabilities
246,840 GBP2023-09-30
255,710 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-122,079 GBP2023-09-30
-128,033 GBP2022-09-30
Net Assets/Liabilities
101,742 GBP2023-09-30
104,658 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Other miscellaneous reserve
98,133 GBP2023-09-30
98,133 GBP2022-09-30
Retained earnings (accumulated losses)
3,509 GBP2023-09-30
6,425 GBP2022-09-30
16,067 GBP2021-09-30
Equity
101,742 GBP2023-09-30
104,658 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
121,834 GBP2022-10-01 ~ 2023-09-30
203,208 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
121,834 GBP2022-10-01 ~ 2023-09-30
203,208 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-124,750 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Investment Property - Fair Value Model
325,000 GBP2022-09-30
Investments in group undertakings and participating interests
103 GBP2023-09-30
103 GBP2022-09-30
Other Debtors
Amounts falling due within one year
100 GBP2023-09-30
100 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
14,452 GBP2023-09-30
11,431 GBP2022-09-30
Amounts owed to group undertakings
Current
56,805 GBP2023-09-30
57,275 GBP2022-09-30
Other Creditors
Current
8,047 GBP2023-09-30
2,926 GBP2022-09-30
Creditors
Current
79,304 GBP2023-09-30
71,632 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
122,079 GBP2023-09-30
128,033 GBP2022-09-30