Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
5,380 GBP2023-09-30
9,092 GBP2022-09-30
Investment Property
1,055,750 GBP2023-09-30
685,031 GBP2022-09-30
Fixed Assets
1,061,130 GBP2023-09-30
694,123 GBP2022-09-30
Debtors
Current
2,291 GBP2023-09-30
1,000 GBP2022-09-30
Cash at bank and in hand
13,689 GBP2023-09-30
9,358 GBP2022-09-30
Current Assets
15,980 GBP2023-09-30
10,358 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-612,107 GBP2023-09-30
-230,938 GBP2022-09-30
Net Current Assets/Liabilities
-596,127 GBP2023-09-30
-220,580 GBP2022-09-30
Total Assets Less Current Liabilities
465,003 GBP2023-09-30
473,543 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-476,554 GBP2023-09-30
-481,136 GBP2022-09-30
Net Assets/Liabilities
-12,573 GBP2023-09-30
-9,321 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-12,673 GBP2023-09-30
-9,421 GBP2022-09-30
Equity
-12,573 GBP2023-09-30
-9,321 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,849 GBP2023-09-30
14,849 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,757 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,712 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,469 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,380 GBP2023-09-30
Other Debtors
Current
1,079 GBP2023-09-30
Prepayments/Accrued Income
Current
1,212 GBP2023-09-30
1,000 GBP2022-09-30
Bank Borrowings
Current
5,440 GBP2023-09-30
6,529 GBP2022-09-30
Amounts owed to group undertakings
Current
204,043 GBP2023-09-30
202,755 GBP2022-09-30
Corporation Tax Payable
Current
5,195 GBP2023-09-30
Other Creditors
Current
388,767 GBP2023-09-30
20,544 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
8,662 GBP2023-09-30
1,110 GBP2022-09-30
Creditors
Current
612,107 GBP2023-09-30
230,938 GBP2022-09-30
Bank Borrowings
Non-current
476,554 GBP2023-09-30
481,136 GBP2022-09-30
Current, Amounts falling due within one year
5,440 GBP2023-09-30
6,529 GBP2022-09-30
Non-current, Between two and five year
23,873 GBP2023-09-30
28,741 GBP2022-09-30
Total Borrowings
481,994 GBP2023-09-30
487,665 GBP2022-09-30
Net Deferred Tax Liability/Asset
-1,022 GBP2023-09-30
-1,728 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,022 GBP2023-09-30