Property, Plant & Equipment
26,433 GBP2023-09-30
33,041 GBP2022-09-30
Investment Property
6,609,423 GBP2023-09-30
7,019,423 GBP2022-09-30
Fixed Assets
6,635,856 GBP2023-09-30
7,052,464 GBP2022-09-30
Total Inventories
2,700 GBP2023-09-30
Debtors
1,243,944 GBP2023-09-30
1,112,239 GBP2022-09-30
Cash at bank and in hand
115,002 GBP2023-09-30
76,433 GBP2022-09-30
Current Assets
1,361,646 GBP2023-09-30
1,188,672 GBP2022-09-30
Creditors
Current
370,019 GBP2023-09-30
490,228 GBP2022-09-30
Net Current Assets/Liabilities
991,627 GBP2023-09-30
698,444 GBP2022-09-30
Total Assets Less Current Liabilities
7,627,483 GBP2023-09-30
7,750,908 GBP2022-09-30
Creditors
Non-current
-1,075,000 GBP2023-09-30
-1,212,500 GBP2022-09-30
Net Assets/Liabilities
6,293,027 GBP2023-09-30
6,226,849 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
6,273,027 GBP2023-09-30
6,206,849 GBP2022-09-30
Equity
6,293,027 GBP2023-09-30
6,226,849 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,488 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,055 GBP2023-09-30
192,447 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,608 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
26,433 GBP2023-09-30
33,041 GBP2022-09-30
Investment Property - Fair Value Model
6,609,423 GBP2023-09-30
7,019,423 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-410,000 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,419 GBP2023-09-30
51,839 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,184,525 GBP2023-09-30
1,060,400 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,243,944 GBP2023-09-30
1,112,239 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
137,500 GBP2023-09-30
137,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,455 GBP2023-09-30
6,761 GBP2022-09-30
Other Taxation & Social Security Payable
Current
59,449 GBP2023-09-30
75,111 GBP2022-09-30
Other Creditors
Current
162,615 GBP2023-09-30
270,856 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,075,000 GBP2023-09-30
1,212,500 GBP2022-09-30
Bank Borrowings
Secured
1,212,500 GBP2023-09-30
1,350,000 GBP2022-09-30