Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-09-01 ~ 2022-09-30
Investment Property
462,672 GBP2023-09-30
353,965 GBP2022-09-30
Fixed Assets
462,672 GBP2023-09-30
353,965 GBP2022-09-30
Debtors
Current
228 GBP2023-09-30
3,088 GBP2022-09-30
Cash at bank and in hand
7,805 GBP2023-09-30
4,160 GBP2022-09-30
Current Assets
8,033 GBP2023-09-30
7,248 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-133,713 GBP2023-09-30
-112,856 GBP2022-09-30
Net Current Assets/Liabilities
-125,680 GBP2023-09-30
-105,608 GBP2022-09-30
Total Assets Less Current Liabilities
336,992 GBP2023-09-30
248,357 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-294,781 GBP2023-09-30
-256,296 GBP2022-09-30
Net Assets/Liabilities
33,894 GBP2023-09-30
-7,939 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
42,958 GBP2023-09-30
Retained earnings (accumulated losses)
-9,066 GBP2023-09-30
-7,941 GBP2022-09-30
Equity
33,894 GBP2023-09-30
-7,939 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
41,833 GBP2022-10-01 ~ 2023-09-30
-7,941 GBP2021-09-01 ~ 2022-09-30
Profit/Loss
41,833 GBP2022-10-01 ~ 2023-09-30
-7,941 GBP2021-09-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
2 GBP2021-09-01 ~ 2022-09-30
Issue of Equity Instruments
2 GBP2021-09-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,833 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
41,833 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
335 GBP2022-09-30
Prepayments/Accrued Income
Current
228 GBP2023-09-30
453 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
2,300 GBP2022-09-30
Other Creditors
Current
130,632 GBP2023-09-30
110,486 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,081 GBP2023-09-30
2,370 GBP2022-09-30
Creditors
Current
133,713 GBP2023-09-30
112,856 GBP2022-09-30
Bank Borrowings
Non-current
294,781 GBP2023-09-30
256,296 GBP2022-09-30
Creditors
Non-current
294,781 GBP2023-09-30
256,296 GBP2022-09-30
Net Deferred Tax Liability/Asset
-8,317 GBP2023-09-30
2,300 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,617 GBP2022-10-01 ~ 2023-09-30