Property, Plant & Equipment
10,605 GBP2022-09-30
12,508 GBP2021-09-30
Investment Property
45,591 GBP2021-09-30
Fixed Assets
10,605 GBP2022-09-30
58,099 GBP2021-09-30
Debtors
2,471 GBP2022-09-30
671 GBP2021-09-30
Cash at bank and in hand
1,120,897 GBP2022-09-30
62,438 GBP2021-09-30
Current Assets
1,123,368 GBP2022-09-30
63,109 GBP2021-09-30
Net Current Assets/Liabilities
1,010,207 GBP2022-09-30
20,005 GBP2021-09-30
Net Assets/Liabilities
1,020,812 GBP2022-09-30
78,104 GBP2021-09-30
Equity
Called up share capital
2,000 GBP2022-09-30
2,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,018,812 GBP2022-09-30
76,104 GBP2021-09-30
Equity
1,020,812 GBP2022-09-30
78,104 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,454 GBP2022-09-30
4,454 GBP2021-09-30
Motor vehicles
23,000 GBP2022-09-30
23,000 GBP2021-09-30
Computers
5,067 GBP2022-09-30
5,067 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
32,521 GBP2022-09-30
32,521 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,186 GBP2022-09-30
4,118 GBP2021-09-30
Motor vehicles
12,795 GBP2022-09-30
10,994 GBP2021-09-30
Computers
4,935 GBP2022-09-30
4,901 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,916 GBP2022-09-30
20,013 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
1,801 GBP2021-10-01 ~ 2022-09-30
Computers
34 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,903 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
268 GBP2022-09-30
336 GBP2021-09-30
Motor vehicles
10,205 GBP2022-09-30
12,006 GBP2021-09-30
Computers
132 GBP2022-09-30
166 GBP2021-09-30
Investment Property - Fair Value Model
45,591 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,001 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
470 GBP2022-09-30
671 GBP2021-09-30
Debtors
Amounts falling due within one year
2,471 GBP2022-09-30
671 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-4,385 GBP2022-09-30
-464 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
112,924 GBP2022-09-30
-2 GBP2021-09-30
Other Creditors
Amounts falling due within one year
622 GBP2022-09-30
18 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
41,552 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2022-09-30
2,000 GBP2021-09-30
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30