Property, Plant & Equipment
21,293 GBP2023-09-30
43,457 GBP2022-09-30
Investment Property
3,949,534 GBP2023-09-30
3,949,534 GBP2022-09-30
Fixed Assets - Investments
191,198 GBP2023-09-30
191,198 GBP2022-09-30
Fixed Assets
4,162,025 GBP2023-09-30
4,184,189 GBP2022-09-30
Debtors
Current
138,590 GBP2023-09-30
76,132 GBP2022-09-30
Cash at bank and in hand
24,427 GBP2023-09-30
7,802 GBP2022-09-30
Current Assets
163,017 GBP2023-09-30
83,934 GBP2022-09-30
Net Current Assets/Liabilities
-600,202 GBP2023-09-30
-720,960 GBP2022-09-30
Total Assets Less Current Liabilities
3,561,823 GBP2023-09-30
3,463,229 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-717,640 GBP2023-09-30
-807,606 GBP2022-09-30
Net Assets/Liabilities
2,670,498 GBP2023-09-30
2,532,937 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
2,670,496 GBP2023-09-30
2,532,935 GBP2022-09-30
Equity
2,670,498 GBP2023-09-30
2,532,937 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
123,124 GBP2023-09-30
123,124 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
123,124 GBP2023-09-30
123,124 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
101,831 GBP2023-09-30
79,667 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,831 GBP2023-09-30
79,667 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,293 GBP2023-09-30
43,457 GBP2022-09-30
Investment Property - Fair Value Model
3,949,534 GBP2023-09-30
3,949,534 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,938 GBP2023-09-30
49,313 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
23,652 GBP2023-09-30
26,819 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
138,590 GBP2023-09-30
76,132 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
122,186 GBP2023-09-30
122,186 GBP2022-09-30
Non-current, Amounts falling due after one year
717,640 GBP2023-09-30
807,606 GBP2022-09-30
Bank Borrowings
Non-current
717,640 GBP2023-09-30
807,606 GBP2022-09-30
Current
122,186 GBP2023-09-30
122,186 GBP2022-09-30