Par Value of Share
Class 1 ordinary share
12022-09-30 ~ 2023-09-29
Property, Plant & Equipment
1 GBP2023-09-29
1 GBP2022-09-29
Investment Property
200,000 GBP2023-09-29
160,000 GBP2022-09-29
Fixed Assets
200,001 GBP2023-09-29
160,001 GBP2022-09-29
Debtors
3,992 GBP2023-09-29
3,750 GBP2022-09-29
Cash at bank and in hand
26,122 GBP2023-09-29
44,018 GBP2022-09-29
Current Assets
30,114 GBP2023-09-29
47,768 GBP2022-09-29
Creditors
Current
13,059 GBP2023-09-29
39,843 GBP2022-09-29
Net Current Assets/Liabilities
17,055 GBP2023-09-29
7,925 GBP2022-09-29
Total Assets Less Current Liabilities
217,056 GBP2023-09-29
167,926 GBP2022-09-29
Net Assets/Liabilities
200,334 GBP2023-09-29
162,545 GBP2022-09-29
Equity
200,334 GBP2023-09-29
162,545 GBP2022-09-29
Average Number of Employees
12022-09-30 ~ 2023-09-29
12021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
774 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
773 GBP2022-09-29
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-09-29
1 GBP2022-09-29
Investment Property - Fair Value Model
200,000 GBP2023-09-29
160,000 GBP2022-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,750 GBP2023-09-29
3,750 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
242 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
3,992 GBP2023-09-29
3,750 GBP2022-09-29
Other Taxation & Social Security Payable
Current
2,611 GBP2023-09-29
4,636 GBP2022-09-29
Other Creditors
Current
10,448 GBP2023-09-29
35,207 GBP2022-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-29
Profit/Loss
Retained earnings (accumulated losses)
39,789 GBP2022-09-30 ~ 2023-09-29
Profit/Loss
39,789 GBP2022-09-30 ~ 2023-09-29
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-09-30 ~ 2023-09-29
Dividends Paid
-2,000 GBP2022-09-30 ~ 2023-09-29