Property, Plant & Equipment
4,849 GBP2023-09-30
10,442 GBP2022-09-30
Investment Property
1,690,840 GBP2023-09-30
1,985,840 GBP2022-09-30
Fixed Assets
1,695,689 GBP2023-09-30
1,996,282 GBP2022-09-30
Debtors
25,882 GBP2023-09-30
27,477 GBP2022-09-30
Cash at bank and in hand
101,203 GBP2023-09-30
4,572 GBP2022-09-30
Current Assets
127,085 GBP2023-09-30
32,049 GBP2022-09-30
Creditors
Current
292,307 GBP2023-09-30
338,742 GBP2022-09-30
Net Current Assets/Liabilities
-165,222 GBP2023-09-30
-306,693 GBP2022-09-30
Total Assets Less Current Liabilities
1,530,467 GBP2023-09-30
1,689,589 GBP2022-09-30
Net Assets/Liabilities
1,181,882 GBP2023-09-30
1,245,776 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
184,219 GBP2023-09-30
248,113 GBP2022-09-30
Equity
1,181,882 GBP2023-09-30
1,245,776 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,684 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,835 GBP2023-09-30
364,242 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,593 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,849 GBP2023-09-30
10,442 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,934 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,685 GBP2023-09-30
16,697 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,249 GBP2023-09-30
8,237 GBP2022-09-30
Investment Property - Fair Value Model
1,690,840 GBP2023-09-30
1,985,840 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-315,000 GBP2022-10-01 ~ 2023-09-30
Other Debtors
Amounts falling due within one year, Current
25,882 GBP2023-09-30
27,477 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
26,784 GBP2023-09-30
41,074 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,968 GBP2023-09-30
4,968 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,909 GBP2023-09-30
1,227 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,815 GBP2023-09-30
18,412 GBP2022-09-30
Other Creditors
Current
244,831 GBP2023-09-30
273,061 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
110,332 GBP2023-09-30
199,530 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,312 GBP2023-09-30
8,280 GBP2022-09-30
Bank Borrowings
Secured
137,116 GBP2023-09-30
240,604 GBP2022-09-30
Total Borrowings
Secured
145,396 GBP2023-09-30
253,852 GBP2022-09-30