Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,016 GBP2023-09-30
1,764 GBP2022-09-30
Fixed Assets - Investments
31,030 GBP2023-09-30
31,030 GBP2022-09-30
Investment Property
1,895,296 GBP2023-09-30
1,895,296 GBP2022-09-30
Fixed Assets
1,927,342 GBP2023-09-30
1,928,090 GBP2022-09-30
Debtors
732,904 GBP2023-09-30
737,373 GBP2022-09-30
Cash at bank and in hand
444,500 GBP2023-09-30
447,189 GBP2022-09-30
Current Assets
1,177,404 GBP2023-09-30
1,184,562 GBP2022-09-30
Creditors
Current
47,039 GBP2023-09-30
45,777 GBP2022-09-30
Net Current Assets/Liabilities
1,130,365 GBP2023-09-30
1,138,785 GBP2022-09-30
Total Assets Less Current Liabilities
3,057,707 GBP2023-09-30
3,066,875 GBP2022-09-30
Equity
Called up share capital
50,100 GBP2023-09-30
50,100 GBP2022-09-30
50,100 GBP2021-09-30
Retained earnings (accumulated losses)
3,007,607 GBP2023-09-30
3,016,775 GBP2022-09-30
3,064,214 GBP2021-09-30
Equity
3,057,707 GBP2023-09-30
3,066,875 GBP2022-09-30
3,114,314 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,168 GBP2022-10-01 ~ 2023-09-30
-47,439 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-9,168 GBP2022-10-01 ~ 2023-09-30
-47,439 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,317 GBP2022-09-30
Computers
2,991 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,308 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,317 GBP2023-09-30
1,317 GBP2022-09-30
Computers
1,975 GBP2023-09-30
1,227 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,292 GBP2023-09-30
2,544 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
748 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,016 GBP2023-09-30
1,764 GBP2022-09-30
Investment Property - Fair Value Model
1,895,296 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
10,685 GBP2023-09-30
15,581 GBP2022-09-30
Prepayments/Accrued Income
Current
2,063 GBP2023-09-30
1,636 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
12,748 GBP2023-09-30
17,217 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,514 GBP2023-09-30
3,921 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,046 GBP2023-09-30
1,832 GBP2022-09-30
Other Creditors
Current
28,783 GBP2023-09-30
30,900 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
12,696 GBP2023-09-30
9,124 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-9,168 GBP2022-10-01 ~ 2023-09-30