Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Investment Property
1,415,804 GBP2023-09-30
1,415,804 GBP2022-09-30
Fixed Assets
1,415,804 GBP2023-09-30
1,415,804 GBP2022-09-30
Debtors
Current
2,719 GBP2023-09-30
317 GBP2022-09-30
Cash at bank and in hand
385,831 GBP2023-09-30
359,938 GBP2022-09-30
Current Assets
388,550 GBP2023-09-30
360,255 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-23,840 GBP2023-09-30
-21,361 GBP2022-09-30
Net Current Assets/Liabilities
364,710 GBP2023-09-30
338,894 GBP2022-09-30
Total Assets Less Current Liabilities
1,780,514 GBP2023-09-30
1,754,698 GBP2022-09-30
Net Assets/Liabilities
1,627,154 GBP2023-09-30
1,638,144 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-10-01
Revaluation reserve
1,084,628 GBP2023-09-30
1,121,434 GBP2022-09-30
1,045,453 GBP2021-10-01
Retained earnings (accumulated losses)
541,526 GBP2023-09-30
515,710 GBP2022-09-30
493,353 GBP2021-10-01
Equity
1,627,154 GBP2023-09-30
1,638,144 GBP2022-09-30
1,539,806 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-8,990 GBP2022-10-01 ~ 2023-09-30
100,338 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-8,990 GBP2022-10-01 ~ 2023-09-30
100,338 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,990 GBP2022-10-01 ~ 2023-09-30
100,338 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-8,990 GBP2022-10-01 ~ 2023-09-30
100,338 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-10-01 ~ 2023-09-30
-2,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-2,000 GBP2022-10-01 ~ 2023-09-30
-2,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
34,806 GBP2022-10-01 ~ 2023-09-30
-77,981 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-2,000 GBP2022-10-01 ~ 2023-09-30
-2,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,331 GBP2022-10-01 ~ 2023-09-30
23,536 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,556 GBP2023-09-30
3,556 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,556 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,556 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
120 GBP2022-09-30
Other Debtors
Current
2,521 GBP2023-09-30
Prepayments/Accrued Income
Current
198 GBP2023-09-30
197 GBP2022-09-30
Corporation Tax Payable
Current
6,525 GBP2023-09-30
5,713 GBP2022-09-30
Taxation/Social Security Payable
Current
1,706 GBP2023-09-30
1,615 GBP2022-09-30
Other Creditors
Current
8,409 GBP2023-09-30
8,383 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,200 GBP2023-09-30
5,650 GBP2022-09-30
Creditors
Current
23,840 GBP2023-09-30
21,361 GBP2022-09-30
Net Deferred Tax Liability/Asset
-153,360 GBP2023-09-30
-116,554 GBP2022-09-30
-98,731 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,806 GBP2022-10-01 ~ 2023-09-30
-17,823 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30