Property, Plant & Equipment
1,035 GBP2023-09-30
1,545 GBP2022-09-30
Investment Property
3,901,343 GBP2023-09-30
2,977,247 GBP2022-09-30
Fixed Assets
3,902,378 GBP2023-09-30
2,978,792 GBP2022-09-30
Debtors
76,778 GBP2023-09-30
205,230 GBP2022-09-30
Cash at bank and in hand
109,034 GBP2023-09-30
70,086 GBP2022-09-30
Current Assets
185,812 GBP2023-09-30
275,316 GBP2022-09-30
Net Current Assets/Liabilities
-263,727 GBP2023-09-30
-279,670 GBP2022-09-30
Total Assets Less Current Liabilities
3,638,651 GBP2023-09-30
2,699,122 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,844,171 GBP2022-09-30
Net Assets/Liabilities
530,035 GBP2023-09-30
854,951 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
519,371 GBP2023-09-30
519,371 GBP2022-09-30
0 GBP2021-09-30
Retained earnings (accumulated losses)
10,564 GBP2023-09-30
335,480 GBP2022-09-30
Equity
530,035 GBP2023-09-30
854,951 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,545 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
510 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,035 GBP2023-09-30
1,545 GBP2022-09-30
Investment Property - Fair Value Model
3,901,343 GBP2023-09-30
2,979,095 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-31,323 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
57,250 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed By Related Parties
19,428 GBP2023-09-30
Current
197,428 GBP2022-09-30
Other Debtors
Amounts falling due within one year
100 GBP2023-09-30
7,802 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
76,778 GBP2023-09-30
205,230 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
212,666 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,260 GBP2023-09-30
5,666 GBP2022-09-30
Amounts owed to group undertakings
Current
92,259 GBP2023-09-30
90,259 GBP2022-09-30
Corporation Tax Payable
Current
33,606 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
383 GBP2022-09-30
Other Creditors
Current
293,414 GBP2023-09-30
246,012 GBP2022-09-30
Creditors
Current
449,539 GBP2023-09-30
554,986 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,999,913 GBP2023-09-30
1,844,171 GBP2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
687,371 GBP2021-10-01 ~ 2022-09-30