Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Investment property
16,450,000 GBP2023-09-30
16,500,000 GBP2022-09-30
Property, Plant & Equipment
Investment property
16,450,000 GBP2023-09-30
16,500,000 GBP2022-09-30
Property, Plant & Equipment
16,450,000 GBP2023-09-30
16,500,000 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
Fixed Assets
16,450,001 GBP2023-09-30
16,500,000 GBP2022-09-30
Debtors
2,140,434 GBP2023-09-30
3,898,316 GBP2022-09-30
Cash at bank and in hand
36,971 GBP2023-09-30
58,097 GBP2022-09-30
Current Assets
2,177,405 GBP2023-09-30
3,956,413 GBP2022-09-30
Net Current Assets/Liabilities
-6,690,529 GBP2023-09-30
-6,382,048 GBP2022-09-30
Total Assets Less Current Liabilities
9,759,472 GBP2023-09-30
10,117,952 GBP2022-09-30
Net Assets/Liabilities
9,759,472 GBP2023-09-30
10,117,952 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
9,759,470 GBP2023-09-30
10,117,950 GBP2022-09-30
Equity
9,759,472 GBP2023-09-30
10,117,952 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,450,000 GBP2023-09-30
16,500,000 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-69,610 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Additions to investments, Non-current
1 GBP2023-09-30
Cost valuation, Non-current
1 GBP2023-09-30
Non-current
1 GBP2023-09-30
Trade Debtors/Trade Receivables
29,928 GBP2023-09-30
33,621 GBP2022-09-30
Amounts owed by group undertakings and participating interests
832,497 GBP2023-09-30
2,937,896 GBP2022-09-30
Other Debtors
1,278,009 GBP2023-09-30
926,799 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108,882 GBP2023-09-30
85,187 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,469,112 GBP2023-09-30
9,884,510 GBP2022-09-30
Other Creditors
Amounts falling due within one year
289,940 GBP2023-09-30
368,764 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30