Property, Plant & Equipment
3,433 GBP2023-09-30
3,364 GBP2022-09-30
Investment Property
425,000 GBP2023-09-30
414,909 GBP2022-09-30
Fixed Assets
428,433 GBP2023-09-30
418,273 GBP2022-09-30
Debtors
Current
633 GBP2023-09-30
145 GBP2022-09-30
Cash at bank and in hand
14,291 GBP2023-09-30
13,906 GBP2022-09-30
Current Assets
14,924 GBP2023-09-30
14,051 GBP2022-09-30
Net Current Assets/Liabilities
-116,748 GBP2023-09-30
-126,957 GBP2022-09-30
Total Assets Less Current Liabilities
311,685 GBP2023-09-30
291,316 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-311,515 GBP2023-09-30
-311,513 GBP2022-09-30
Net Assets/Liabilities
-3,084 GBP2023-09-30
-20,836 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-09-21 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,451 GBP2023-09-30
3,508 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,451 GBP2023-09-30
3,508 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,018 GBP2023-09-30
144 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018 GBP2023-09-30
144 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
874 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,433 GBP2023-09-30
3,364 GBP2022-09-30
Investment Property - Fair Value Model
425,000 GBP2023-09-30
414,909 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-3,600 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
340 GBP2023-09-30
Prepayments
293 GBP2023-09-30
145 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Other Creditors
5,982 GBP2023-09-30
4,361 GBP2022-09-30
Accrued Liabilities
4,540 GBP2023-09-30
8,997 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
311,515 GBP2023-09-30
311,513 GBP2022-09-30
Other Remaining Borrowings
Non-current
311,515 GBP2023-09-30
311,513 GBP2022-09-30
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30