Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,317,377 GBP2023-09-30
2,571,668 GBP2022-09-30
Debtors
246,958 GBP2023-09-30
2,050 GBP2022-09-30
Cash at bank and in hand
117,043 GBP2023-09-30
88,169 GBP2022-09-30
Current Assets
364,001 GBP2023-09-30
90,219 GBP2022-09-30
Creditors
Amounts falling due within one year
78,100 GBP2023-09-30
57,059 GBP2022-09-30
Net Current Assets/Liabilities
285,901 GBP2023-09-30
33,160 GBP2022-09-30
Total Assets Less Current Liabilities
1,603,278 GBP2023-09-30
2,604,828 GBP2022-09-30
Net Assets/Liabilities
1,374,628 GBP2023-09-30
2,299,504 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Share premium
58,500 GBP2023-09-30
58,500 GBP2022-09-30
Retained earnings (accumulated losses)
554,734 GBP2023-09-30
826,570 GBP2022-09-30
Equity
1,374,628 GBP2023-09-30
2,299,504 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
17,061 GBP2023-09-30
17,061 GBP2022-09-30
Investment property
1,317,377 GBP2023-09-30
2,571,668 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,334,438 GBP2023-09-30
2,588,729 GBP2022-09-30
Property, Plant & Equipment - Disposals
-1,303,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
48,828 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,061 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,061 GBP2023-09-30
Property, Plant & Equipment
Investment property
1,317,377 GBP2023-09-30
2,571,668 GBP2022-09-30
Other Debtors
246,958 GBP2023-09-30
2,050 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
73,448 GBP2023-09-30
52,624 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
867 GBP2023-09-30
1,050 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,785 GBP2023-09-30
3,385 GBP2022-09-30
Advances or credits made to directors during the period
74,851 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-75,000 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
-149 GBP2023-09-30