Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
766 GBP2023-09-30
693 GBP2022-09-30
Investment Property
1,594,000 GBP2023-09-30
1,486,400 GBP2022-09-30
Fixed Assets
1,594,766 GBP2023-09-30
1,487,093 GBP2022-09-30
Debtors
Non-current
12,993 GBP2022-09-30
Cash at bank and in hand
8,416 GBP2023-09-30
2,876 GBP2022-09-30
Current Assets
8,416 GBP2023-09-30
15,869 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-64,022 GBP2023-09-30
-53,296 GBP2022-09-30
Net Current Assets/Liabilities
-55,606 GBP2023-09-30
-37,427 GBP2022-09-30
Total Assets Less Current Liabilities
1,539,160 GBP2023-09-30
1,449,666 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,048,887 GBP2023-09-30
-925,418 GBP2022-09-30
Net Assets/Liabilities
490,273 GBP2023-09-30
488,386 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
553,603 GBP2023-09-30
553,603 GBP2022-09-30
Retained earnings (accumulated losses)
-63,331 GBP2023-09-30
-65,218 GBP2022-09-30
Equity
490,273 GBP2023-09-30
488,386 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,837 GBP2023-09-30
1,188 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
495 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
576 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,071 GBP2023-09-30
Property, Plant & Equipment
Computers
766 GBP2023-09-30
693 GBP2022-09-30
Cash and Cash Equivalents
8,416 GBP2023-09-30
2,876 GBP2022-09-30
Bank Borrowings
Current
3,667 GBP2023-09-30
10,001 GBP2022-09-30
Other Creditors
Current
40,795 GBP2023-09-30
40,235 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
19,560 GBP2023-09-30
3,060 GBP2022-09-30
Creditors
Current
64,022 GBP2023-09-30
53,296 GBP2022-09-30
Bank Borrowings
Non-current
30,969 GBP2023-09-30
27,500 GBP2022-09-30
Other Remaining Borrowings
Non-current
1,017,918 GBP2023-09-30
897,918 GBP2022-09-30
Creditors
Non-current
1,048,887 GBP2023-09-30
925,418 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,667 GBP2023-09-30
10,001 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
3,667 GBP2023-09-30
10,001 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
3,667 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Between two and five year
10,999 GBP2023-09-30
17,500 GBP2022-09-30
Total Borrowings
1,052,554 GBP2023-09-30
935,419 GBP2022-09-30
Net Deferred Tax Liability/Asset
-35,862 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,862 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-35,862 GBP2022-09-30