Investment Property
2,663,600 GBP2023-09-30
2,660,000 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Fixed Assets
1,331,800 GBP2023-09-30
1,330,000 GBP2022-09-30
Debtors
Current
115,233 GBP2023-09-30
105,683 GBP2022-09-30
Cash at bank and in hand
128,894 GBP2023-09-30
141,271 GBP2022-09-30
Current Assets
244,127 GBP2023-09-30
246,954 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-120,958 GBP2023-09-30
-125,261 GBP2022-09-30
Net Current Assets/Liabilities
123,169 GBP2023-09-30
121,693 GBP2022-09-30
Total Assets Less Current Liabilities
1,454,969 GBP2023-09-30
1,451,693 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-371,622 GBP2023-09-30
-372,683 GBP2022-09-30
Net Assets/Liabilities
1,029,981 GBP2023-09-30
1,025,644 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,029,881 GBP2023-09-30
1,025,544 GBP2022-09-30
Equity
1,029,981 GBP2023-09-30
1,025,644 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
111,731 GBP2023-09-30
102,396 GBP2022-09-30
Other Debtors
Current
600 GBP2023-09-30
600 GBP2022-09-30
Prepayments/Accrued Income
Current
2,902 GBP2023-09-30
2,687 GBP2022-09-30
Bank Borrowings
Current
1,129 GBP2023-09-30
1,160 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,134 GBP2023-09-30
7,921 GBP2022-09-30
Corporation Tax Payable
Current
1,062 GBP2023-09-30
5,248 GBP2022-09-30
Taxation/Social Security Payable
Current
14,156 GBP2023-09-30
11,673 GBP2022-09-30
Other Creditors
Current
48 GBP2023-09-30
48 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
91,429 GBP2023-09-30
99,211 GBP2022-09-30
Creditors
Current
120,958 GBP2023-09-30
125,261 GBP2022-09-30
Bank Borrowings
Non-current
6,463 GBP2023-09-30
7,524 GBP2022-09-30
Other Remaining Borrowings
Non-current
365,159 GBP2023-09-30
365,159 GBP2022-09-30
Creditors
Non-current
371,622 GBP2023-09-30
372,683 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,129 GBP2023-09-30
1,160 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
1,129 GBP2023-09-30
1,160 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
4,813 GBP2023-09-30
4,939 GBP2022-09-30
Total Borrowings
372,751 GBP2023-09-30
373,843 GBP2022-09-30
Net Deferred Tax Liability/Asset
53,366 GBP2023-09-30
53,366 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
53,366 GBP2023-09-30
53,366 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30