Turnover/Revenue
600,000 GBP2022-10-01 ~ 2023-09-30
600,000 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-125,733 GBP2022-10-01 ~ 2023-09-30
-119,171 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
474,267 GBP2022-10-01 ~ 2023-09-30
480,829 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-711,501 GBP2022-10-01 ~ 2023-09-30
-281,764 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
982,766 GBP2022-10-01 ~ 2023-09-30
3,839,065 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-206,350 GBP2022-10-01 ~ 2023-09-30
-910,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
776,416 GBP2022-10-01 ~ 2023-09-30
2,929,065 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
137,537 GBP2023-09-30
183,382 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
18,697,538 GBP2023-09-30
17,523,383 GBP2022-09-30
Debtors
23,500 GBP2023-09-30
2,055,976 GBP2022-09-30
Net Current Assets/Liabilities
-11,687,295 GBP2023-09-30
-11,495,906 GBP2022-09-30
Total Assets Less Current Liabilities
7,010,243 GBP2023-09-30
6,027,477 GBP2022-09-30
Net Assets/Liabilities
4,307,724 GBP2023-09-30
3,531,308 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
4,307,723 GBP2023-09-30
3,531,307 GBP2022-09-30
Equity
4,307,724 GBP2023-09-30
3,531,308 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
481,041 GBP2023-09-30
481,041 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
343,504 GBP2023-09-30
297,659 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
45,845 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
137,537 GBP2023-09-30
183,382 GBP2022-09-30
Investment Property - Fair Value Model
18,560,000 GBP2023-09-30
17,340,000 GBP2022-09-30
Amounts owed by group undertakings and participating interests
2,021,176 GBP2022-09-30
Prepayments/Accrued Income
23,500 GBP2023-09-30
34,800 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
9,400,272 GBP2023-09-30
8,248,615 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,302,140 GBP2023-09-30
5,296,907 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,383 GBP2023-09-30
6,360 GBP2022-09-30