Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
436,915 GBP2023-09-30
79,759 GBP2022-09-30
Investment Property
2,299,694 GBP2023-09-30
2,299,694 GBP2022-09-30
Fixed Assets
2,736,609 GBP2023-09-30
2,379,453 GBP2022-09-30
Debtors
316,234 GBP2023-09-30
Cash at bank and in hand
-3,026 GBP2023-09-30
28,039 GBP2022-09-30
Current Assets
313,208 GBP2023-09-30
28,039 GBP2022-09-30
Creditors
Current
1,658,405 GBP2023-09-30
1,012,560 GBP2022-09-30
Net Current Assets/Liabilities
-1,345,197 GBP2023-09-30
-984,521 GBP2022-09-30
Total Assets Less Current Liabilities
1,391,412 GBP2023-09-30
1,394,932 GBP2022-09-30
Creditors
Non-current
1,372,445 GBP2023-09-30
1,372,444 GBP2022-09-30
Net Assets/Liabilities
18,967 GBP2023-09-30
22,488 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
18,867 GBP2023-09-30
22,388 GBP2022-09-30
Equity
18,967 GBP2023-09-30
22,488 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
414,788 GBP2023-09-30
52,101 GBP2022-09-30
Plant and equipment
5,923 GBP2023-09-30
5,923 GBP2022-09-30
Furniture and fittings
27,434 GBP2023-09-30
27,434 GBP2022-09-30
Computers
1,216 GBP2023-09-30
1,216 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
449,361 GBP2023-09-30
86,674 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,132 GBP2023-09-30
1,185 GBP2022-09-30
Furniture and fittings
9,876 GBP2023-09-30
5,487 GBP2022-09-30
Computers
438 GBP2023-09-30
243 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,446 GBP2023-09-30
6,915 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
947 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,389 GBP2022-10-01 ~ 2023-09-30
Computers
195 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
414,788 GBP2023-09-30
52,101 GBP2022-09-30
Plant and equipment
3,791 GBP2023-09-30
4,738 GBP2022-09-30
Furniture and fittings
17,558 GBP2023-09-30
21,947 GBP2022-09-30
Computers
778 GBP2023-09-30
973 GBP2022-09-30
Investment Property - Fair Value Model
2,299,694 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
316,234 GBP2023-09-30
Other Remaining Borrowings
Current
345,155 GBP2023-09-30
Trade Creditors/Trade Payables
Current
472 GBP2023-09-30
Amounts owed to group undertakings
Current
130,144 GBP2023-09-30
453,816 GBP2022-09-30
Corporation Tax Payable
Current
5,961 GBP2023-09-30
5,961 GBP2022-09-30
Other Creditors
Current
780,000 GBP2023-09-30
178,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-09-30
2,400 GBP2022-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,372,445 GBP2023-09-30
1,372,444 GBP2022-09-30