Investment Property
2,950,000 GBP2023-09-30
2,950,000 GBP2022-09-30
Debtors
150,637 GBP2023-09-30
60,111 GBP2022-09-30
Cash at bank and in hand
1,684,994 GBP2023-09-30
3,000,935 GBP2022-09-30
Current Assets
5,475,700 GBP2023-09-30
4,474,982 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-463,425 GBP2023-09-30
-1,372,086 GBP2022-09-30
Net Current Assets/Liabilities
5,012,275 GBP2023-09-30
3,102,896 GBP2022-09-30
Total Assets Less Current Liabilities
7,962,275 GBP2023-09-30
6,052,896 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,615,596 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
6,089,334 GBP2023-09-30
5,795,551 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
1,087,045 GBP2023-09-30
1,087,045 GBP2022-09-30
502,045 GBP2021-09-30
Retained earnings (accumulated losses)
5,002,189 GBP2023-09-30
4,708,406 GBP2022-09-30
3,729,935 GBP2021-09-30
Equity
6,089,334 GBP2023-09-30
5,795,551 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
293,783 GBP2022-10-01 ~ 2023-09-30
1,563,471 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
293,783 GBP2022-10-01 ~ 2023-09-30
1,563,471 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Investment Property - Fair Value Model
2,950,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
581 GBP2023-09-30
4,648 GBP2022-09-30
Other Debtors
Amounts falling due within one year
150,056 GBP2023-09-30
55,463 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
150,637 GBP2023-09-30
60,111 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
89,983 GBP2023-09-30
1,180,600 GBP2022-09-30
Trade Creditors/Trade Payables
Current
86,531 GBP2023-09-30
1,364 GBP2022-09-30
Corporation Tax Payable
Current
14,796 GBP2023-09-30
113,869 GBP2022-09-30
Other Creditors
Current
272,115 GBP2023-09-30
76,253 GBP2022-09-30
Creditors
Current
463,425 GBP2023-09-30
1,372,086 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,615,596 GBP2023-09-30
0 GBP2022-09-30