Property, Plant & Equipment
8,357 GBP2023-09-30
Investment Property
3,489,113 GBP2023-09-30
3,950,000 GBP2022-09-30
Amounts invested in assets
270,948 GBP2023-09-30
Fixed Assets
3,768,418 GBP2023-09-30
3,950,000 GBP2022-09-30
Debtors
272,560 GBP2023-09-30
29,694 GBP2022-09-30
Cash at bank and in hand
21,009 GBP2023-09-30
19,942 GBP2022-09-30
Current Assets
293,569 GBP2023-09-30
49,636 GBP2022-09-30
Net Current Assets/Liabilities
-1,478,665 GBP2023-09-30
-3,249,438 GBP2022-09-30
Total Assets Less Current Liabilities
2,289,753 GBP2023-09-30
700,562 GBP2022-09-30
Creditors
Amounts falling due after one year
-146,587 GBP2023-09-30
-154,552 GBP2022-09-30
Net Assets/Liabilities
1,991,091 GBP2023-09-30
340,090 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,704 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,347 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,347 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
8,357 GBP2023-09-30
Investment Property - Fair Value Model
3,950,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,174 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
204,749 GBP2023-09-30
9,694 GBP2022-09-30
Other Debtors
Amounts falling due within one year
35,337 GBP2023-09-30
20,000 GBP2022-09-30
Debtors
Amounts falling due within one year
272,560 GBP2023-09-30
29,694 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,563,199 GBP2023-09-30
1,600,435 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,440 GBP2023-09-30
80 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,601,658 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
181,755 GBP2023-09-30
94,419 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,840 GBP2023-09-30
2,482 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
146,587 GBP2023-09-30
154,552 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30