Property, Plant & Equipment
4,248 GBP2023-09-30
5,756 GBP2022-09-30
Investment Property
2,830,661 GBP2023-09-30
2,537,121 GBP2022-09-30
Fixed Assets
2,834,909 GBP2023-09-30
2,542,877 GBP2022-09-30
Debtors
1,195 GBP2023-09-30
1,072 GBP2022-09-30
Cash at bank and in hand
2,247 GBP2023-09-30
74,009 GBP2022-09-30
Current Assets
3,442 GBP2023-09-30
75,081 GBP2022-09-30
Net Current Assets/Liabilities
-52,770 GBP2023-09-30
8,990 GBP2022-09-30
Total Assets Less Current Liabilities
2,782,139 GBP2023-09-30
2,551,867 GBP2022-09-30
Net Assets/Liabilities
475,103 GBP2023-09-30
478,109 GBP2022-09-30
Equity
Called up share capital
273,448 GBP2023-09-30
273,448 GBP2022-09-30
Retained earnings (accumulated losses)
80,610 GBP2023-09-30
68,552 GBP2022-09-30
Equity
354,058 GBP2023-09-30
342,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,275 GBP2023-09-30
9,846 GBP2022-09-30
Motor vehicles
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,775 GBP2023-09-30
12,346 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,027 GBP2023-09-30
4,715 GBP2022-09-30
Motor vehicles
2,500 GBP2023-09-30
1,875 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,527 GBP2023-09-30
6,590 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,312 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,937 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,248 GBP2023-09-30
5,131 GBP2022-09-30
Motor vehicles
625 GBP2022-09-30
Investment Property - Fair Value Model
2,537,121 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,005 GBP2023-09-30
9,791 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,420 GBP2023-09-30
8,404 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-4 GBP2023-09-30
-4 GBP2022-09-30
Other Creditors
Amounts falling due within one year
15,066 GBP2023-09-30
1,425 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
17,750 GBP2023-09-30
17,750 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
2,037,536 GBP2023-09-30
1,829,758 GBP2022-09-30
Other Creditors
Amounts falling due after one year
269,500 GBP2023-09-30
244,000 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30