Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
422,721 GBP2022-09-30
Investment Property
400,000 GBP2023-09-30
Fixed Assets
400,000 GBP2023-09-30
422,721 GBP2022-09-30
Debtors
9,083 GBP2023-09-30
Cash at bank and in hand
25,269 GBP2023-09-30
18,618 GBP2022-09-30
Current Assets
34,352 GBP2023-09-30
18,618 GBP2022-09-30
Creditors
Current
107,154 GBP2023-09-30
105,571 GBP2022-09-30
Net Current Assets/Liabilities
-72,802 GBP2023-09-30
-86,953 GBP2022-09-30
Total Assets Less Current Liabilities
327,198 GBP2023-09-30
335,768 GBP2022-09-30
Creditors
Non-current
252,026 GBP2023-09-30
260,288 GBP2022-09-30
Net Assets/Liabilities
75,172 GBP2023-09-30
75,480 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
75,171 GBP2023-09-30
75,479 GBP2022-09-30
Equity
75,172 GBP2023-09-30
75,480 GBP2022-09-30
Investment Property - Fair Value Model
400,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
83 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,083 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,262 GBP2023-09-30
8,339 GBP2022-09-30
Amounts owed to group undertakings
Current
79,616 GBP2023-09-30
79,617 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,700 GBP2023-09-30
10,615 GBP2022-09-30
Other Creditors
Current
8,576 GBP2023-09-30
7,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
252,026 GBP2023-09-30
260,288 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
8,262 GBP2023-09-30
8,339 GBP2022-09-30
Non-current, Between one and two years
9,003 GBP2023-09-30
8,262 GBP2022-09-30
Non-current, Between two and five year
32,151 GBP2023-09-30
29,505 GBP2022-09-30
Secured
260,288 GBP2023-09-30
268,627 GBP2022-09-30