Turnover/Revenue
33,555 GBP2022-08-01 ~ 2023-09-30
20,950 GBP2021-10-01 ~ 2022-07-31
Administrative Expenses
-44,816 GBP2022-08-01 ~ 2023-09-30
-284,089 GBP2021-10-01 ~ 2022-07-31
Operating Profit/Loss
-11,261 GBP2022-08-01 ~ 2023-09-30
-145,111 GBP2021-10-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
3,786 GBP2022-08-01 ~ 2023-09-30
4 GBP2021-10-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-7,475 GBP2022-08-01 ~ 2023-09-30
-145,107 GBP2021-10-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,778 GBP2022-08-01 ~ 2023-09-30
-22,188 GBP2021-10-01 ~ 2022-07-31
Profit/Loss
-11,253 GBP2022-08-01 ~ 2023-09-30
-167,295 GBP2021-10-01 ~ 2022-07-31
Investment Property
887,500 GBP2023-09-30
887,500 GBP2022-07-31
Debtors
6,638 GBP2023-09-30
723 GBP2022-07-31
Cash at bank and in hand
253,043 GBP2023-09-30
291,108 GBP2022-07-31
Current Assets
259,681 GBP2023-09-30
291,831 GBP2022-07-31
Net Current Assets/Liabilities
249,883 GBP2023-09-30
261,136 GBP2022-07-31
Total Assets Less Current Liabilities
1,137,383 GBP2023-09-30
1,148,636 GBP2022-07-31
Net Assets/Liabilities
976,876 GBP2023-09-30
988,129 GBP2022-07-31
Equity
Called up share capital
84 GBP2022-07-31
Retained earnings (accumulated losses)
265,688 GBP2023-09-30
276,857 GBP2022-07-31
Equity
976,876 GBP2023-09-30
988,129 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-09-30
32021-10-01 ~ 2022-07-31
Investment Property - Fair Value Model
887,500 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111 GBP2023-09-30
41 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
3,242 GBP2023-09-30
12 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,285 GBP2023-09-30
670 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
6,638 GBP2023-09-30
723 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,360 GBP2023-09-30
1,500 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,778 GBP2023-09-30
22,522 GBP2022-07-31
Other Creditors
Current
2,660 GBP2023-09-30
6,673 GBP2022-07-31