Property, Plant & Equipment
1,845 GBP2023-09-30
2,605 GBP2022-09-30
Investment Property
725,652 GBP2023-09-30
999,542 GBP2022-09-30
Amounts invested in assets
367,474 GBP2023-09-30
298,969 GBP2022-09-30
Fixed Assets
1,094,971 GBP2023-09-30
1,301,116 GBP2022-09-30
Debtors
988,017 GBP2023-09-30
1,690 GBP2022-09-30
Cash at bank and in hand
1,031,546 GBP2023-09-30
882,600 GBP2022-09-30
Current Assets
2,019,563 GBP2023-09-30
884,290 GBP2022-09-30
Net Current Assets/Liabilities
1,792,457 GBP2023-09-30
866,716 GBP2022-09-30
Total Assets Less Current Liabilities
2,887,428 GBP2023-09-30
2,167,832 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,317 GBP2023-09-30
-7,730 GBP2022-09-30
Net Assets/Liabilities
2,869,760 GBP2023-09-30
2,160,102 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
10,748 GBP2023-09-30
10,748 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,903 GBP2023-09-30
8,143 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,845 GBP2023-09-30
2,605 GBP2022-09-30
Investment Property - Fair Value Model
999,542 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
988,017 GBP2023-09-30
70 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,620 GBP2022-09-30
Debtors
Amounts falling due within one year
988,017 GBP2023-09-30
1,690 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
203,277 GBP2023-09-30
7,956 GBP2022-09-30
Other Creditors
Amounts falling due within one year
19,809 GBP2023-09-30
9,618 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
4,020 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
17,317 GBP2023-09-30
7,730 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
351 GBP2023-09-30
Deferred Tax Liabilities
351 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30