Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
211,389 GBP2023-09-30
235,983 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Investment Property
1,348,336 GBP2023-09-30
1,342,498 GBP2022-09-30
Fixed Assets
1,559,726 GBP2023-09-30
1,578,482 GBP2022-09-30
Debtors
10,671 GBP2023-09-30
1,091 GBP2022-09-30
Cash at bank and in hand
29,804 GBP2023-09-30
4,221 GBP2022-09-30
Current Assets
40,475 GBP2023-09-30
5,312 GBP2022-09-30
Net Current Assets/Liabilities
-1,543,257 GBP2023-09-30
-1,581,682 GBP2022-09-30
Total Assets Less Current Liabilities
16,469 GBP2023-09-30
-3,200 GBP2022-09-30
Creditors
Non-current
-17,000 GBP2022-09-30
Net Assets/Liabilities
16,469 GBP2023-09-30
-20,200 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
16,369 GBP2023-09-30
-20,300 GBP2022-09-30
Equity
16,469 GBP2023-09-30
-20,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,505 GBP2023-09-30
259,073 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,202 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,116 GBP2023-09-30
23,090 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,026 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
211,389 GBP2023-09-30
235,983 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-09-30
Investments in Group Undertakings
1 GBP2023-09-30
1 GBP2022-09-30
Investment Property - Fair Value Model
1,348,336 GBP2023-09-30
1,342,498 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
630 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,041 GBP2023-09-30
1,091 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,671 GBP2023-09-30
1,091 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,411 GBP2023-09-30
8,031 GBP2022-09-30
Amounts owed to group undertakings
Current
184,044 GBP2023-09-30
4,317 GBP2022-09-30
Other Creditors
Current
1,398,277 GBP2023-09-30
1,574,646 GBP2022-09-30
Amounts owed to group undertakings
Non-current
17,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2023-09-30
Class 3 ordinary share
15 shares2023-09-30
Class 4 ordinary share
15 shares2023-09-30