Property, Plant & Equipment
9,865 GBP2023-09-30
2,898 GBP2022-09-30
Investment Property
1,724,000 GBP2023-09-30
1,824,000 GBP2022-09-30
Fixed Assets
1,733,865 GBP2023-09-30
1,826,898 GBP2022-09-30
Debtors
6,090 GBP2023-09-30
4,183 GBP2022-09-30
Cash at bank and in hand
720,208 GBP2023-09-30
768,804 GBP2022-09-30
Current Assets
726,298 GBP2023-09-30
772,987 GBP2022-09-30
Net Current Assets/Liabilities
674,900 GBP2023-09-30
636,954 GBP2022-09-30
Total Assets Less Current Liabilities
2,408,765 GBP2023-09-30
2,463,852 GBP2022-09-30
Net Assets/Liabilities
2,331,756 GBP2023-09-30
2,361,843 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,954,640 GBP2023-09-30
1,909,727 GBP2022-09-30
Equity
2,331,756 GBP2023-09-30
2,361,843 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,311 GBP2023-09-30
6,184 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,311 GBP2023-09-30
6,184 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-733 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-733 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,446 GBP2023-09-30
3,286 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,446 GBP2023-09-30
3,286 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,865 GBP2023-09-30
2,898 GBP2022-09-30
Investment Property - Fair Value Model
1,724,000 GBP2023-09-30
1,824,000 GBP2022-09-30
Trade Debtors/Trade Receivables
1,988 GBP2023-09-30
Other Debtors
4,102 GBP2023-09-30
4,183 GBP2022-09-30
Debtors
Current
6,090 GBP2023-09-30
4,183 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
9,647 GBP2023-09-30
28,382 GBP2022-09-30
Trade Creditors/Trade Payables
17 GBP2023-09-30
Taxation/Social Security Payable
4,295 GBP2023-09-30
4,180 GBP2022-09-30
Other Creditors
28,569 GBP2023-09-30
27,761 GBP2022-09-30
Other Remaining Borrowings
Current
9,647 GBP2023-09-30
28,382 GBP2022-09-30