Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,041 GBP2023-09-30
3,280 GBP2022-09-30
Investment Property
6,055,000 GBP2023-09-30
6,055,000 GBP2022-09-30
Fixed Assets
6,061,041 GBP2023-09-30
6,058,280 GBP2022-09-30
Debtors
319,289 GBP2023-09-30
283,032 GBP2022-09-30
Cash at bank and in hand
316,425 GBP2023-09-30
362,502 GBP2022-09-30
Current Assets
635,714 GBP2023-09-30
645,534 GBP2022-09-30
Creditors
Current
210,167 GBP2023-09-30
202,726 GBP2022-09-30
Net Current Assets/Liabilities
425,547 GBP2023-09-30
442,808 GBP2022-09-30
Total Assets Less Current Liabilities
6,486,588 GBP2023-09-30
6,501,088 GBP2022-09-30
Creditors
Non-current
-3,156 GBP2023-09-30
-18,441 GBP2022-09-30
Net Assets/Liabilities
5,798,402 GBP2023-09-30
5,962,025 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
904,465 GBP2023-09-30
903,681 GBP2022-09-30
Equity
5,798,402 GBP2023-09-30
5,962,025 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,616 GBP2023-09-30
23,086 GBP2022-09-30
Furniture and fittings
4,359 GBP2023-09-30
4,359 GBP2022-09-30
Computers
11,159 GBP2023-09-30
8,502 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,134 GBP2023-09-30
35,947 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,261 GBP2023-09-30
21,901 GBP2022-09-30
Furniture and fittings
4,359 GBP2023-09-30
4,359 GBP2022-09-30
Computers
7,473 GBP2023-09-30
6,407 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,093 GBP2023-09-30
32,667 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2022-10-01 ~ 2023-09-30
Computers
1,066 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,426 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,355 GBP2023-09-30
1,185 GBP2022-09-30
Computers
3,686 GBP2023-09-30
2,095 GBP2022-09-30
Investment Property - Fair Value Model
6,055,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,565 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
251,216 GBP2023-09-30
183,650 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
251,216 GBP2023-09-30
235,215 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
68,073 GBP2023-09-30
47,817 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
13,714 GBP2023-09-30
13,714 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,256 GBP2023-09-30
16,777 GBP2022-09-30
Other Taxation & Social Security Payable
Current
77,295 GBP2023-09-30
73,602 GBP2022-09-30
Other Creditors
Current
100,902 GBP2023-09-30
98,633 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
3,156 GBP2023-09-30
18,441 GBP2022-09-30
Bank Borrowings
Secured
16,870 GBP2023-09-30
32,155 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
685,030 GBP2023-09-30
520,622 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-163,623 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-163,623 GBP2022-10-01 ~ 2023-09-30