Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
22,224 GBP2023-09-30
21,506 GBP2022-09-30
Investment Property
1,100,000 GBP2023-09-30
1,036,000 GBP2022-09-30
Fixed Assets
1,122,224 GBP2023-09-30
1,057,506 GBP2022-09-30
Debtors
25,041 GBP2023-09-30
40,265 GBP2022-09-30
Cash at bank and in hand
19,452 GBP2023-09-30
29,871 GBP2022-09-30
Current Assets
44,493 GBP2023-09-30
70,136 GBP2022-09-30
Creditors
Current
17,586 GBP2023-09-30
23,518 GBP2022-09-30
Net Current Assets/Liabilities
26,907 GBP2023-09-30
46,618 GBP2022-09-30
Total Assets Less Current Liabilities
1,149,131 GBP2023-09-30
1,104,124 GBP2022-09-30
Creditors
Non-current
-6,020 GBP2022-09-30
Net Assets/Liabilities
1,109,368 GBP2023-09-30
1,074,743 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
809,523 GBP2023-09-30
774,898 GBP2022-09-30
Equity
1,109,368 GBP2023-09-30
1,074,743 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,441 GBP2023-09-30
20,441 GBP2022-09-30
Furniture and fittings
32,878 GBP2023-09-30
32,878 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
54,549 GBP2023-09-30
53,319 GBP2022-09-30
Computers
1,230 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,079 GBP2023-09-30
31,813 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,325 GBP2023-09-30
31,813 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2022-10-01 ~ 2023-09-30
Computers
246 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
246 GBP2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
20,441 GBP2023-09-30
20,441 GBP2022-09-30
Furniture and fittings
799 GBP2023-09-30
1,065 GBP2022-09-30
Computers
984 GBP2023-09-30
Investment Property - Fair Value Model
1,100,000 GBP2023-09-30
1,036,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,702 GBP2023-09-30
38,672 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,339 GBP2023-09-30
1,593 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
25,041 GBP2023-09-30
40,265 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,607 GBP2023-09-30
16,554 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-2 GBP2023-09-30
103 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,105 GBP2023-09-30
2,172 GBP2022-09-30
Other Creditors
Current
10,876 GBP2023-09-30
4,689 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
6,020 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,607 GBP2023-09-30
16,554 GBP2022-09-30
Non-current, Between one and two years
6,020 GBP2022-09-30
Secured
5,607 GBP2023-09-30
22,574 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-09-30