Property, Plant & Equipment
30,068 GBP2023-09-30
30,458 GBP2022-09-30
Investment Property
4,425,832 GBP2023-09-30
4,506,809 GBP2022-09-30
Fixed Assets
4,455,900 GBP2023-09-30
4,537,267 GBP2022-09-30
Total Inventories
281,147 GBP2023-09-30
Debtors
Current
129,654 GBP2023-09-30
57,798 GBP2022-09-30
Cash at bank and in hand
46,059 GBP2023-09-30
52,959 GBP2022-09-30
Current Assets
456,860 GBP2023-09-30
110,757 GBP2022-09-30
Net Current Assets/Liabilities
-2,940,517 GBP2023-09-30
-2,495,722 GBP2022-09-30
Total Assets Less Current Liabilities
1,515,383 GBP2023-09-30
2,041,545 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,202,578 GBP2023-09-30
-1,831,689 GBP2022-09-30
Net Assets/Liabilities
165,279 GBP2023-09-30
148,182 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
8,827 GBP2022-10-01 ~ 2023-09-30
4,686 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,982 GBP2023-09-30
35,545 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
43,982 GBP2023-09-30
35,545 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,914 GBP2023-09-30
5,087 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,914 GBP2023-09-30
5,087 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,827 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,827 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,068 GBP2023-09-30
30,458 GBP2022-09-30
Investment Property - Fair Value Model
4,425,832 GBP2023-09-30
4,506,810 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-1,688,879 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
12,655 GBP2023-09-30
7,487 GBP2022-09-30
Other Debtors
39,213 GBP2023-09-30
41,489 GBP2022-09-30
Prepayments
77,786 GBP2023-09-30
8,822 GBP2022-09-30
Debtors
129,654 GBP2023-09-30
57,798 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
31,583 GBP2023-09-30
30,958 GBP2022-09-30
Trade Creditors/Trade Payables
108,531 GBP2023-09-30
81,017 GBP2022-09-30
Amounts Owed to Related Parties
3,165,413 GBP2023-09-30
2,358,172 GBP2022-09-30
Taxation/Social Security Payable
2,850 GBP2023-09-30
Other Creditors
35,719 GBP2023-09-30
17,136 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,202,578 GBP2023-09-30
1,831,689 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
100,963 GBP2023-09-30
15,111 GBP2022-09-30
Deferred Tax Liabilities
147,526 GBP2023-09-30
61,674 GBP2022-09-30
Bank Borrowings
Current
31,583 GBP2023-09-30
30,958 GBP2022-09-30
Non-current
404,898 GBP2023-09-30
436,689 GBP2022-09-30
Other Remaining Borrowings
Non-current
797,680 GBP2023-09-30
1,395,000 GBP2022-09-30
Total Borrowings
Non-current
1,202,578 GBP2023-09-30
1,831,689 GBP2022-09-30