Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
81 GBP2023-09-30
Investment Property
2,070,000 GBP2023-09-30
2,015,000 GBP2022-09-30
Fixed Assets
2,070,081 GBP2023-09-30
2,015,000 GBP2022-09-30
Debtors
Current
784 GBP2023-09-30
725 GBP2022-09-30
Cash at bank and in hand
714,494 GBP2023-09-30
657,501 GBP2022-09-30
Current Assets
715,278 GBP2023-09-30
658,226 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-801,074 GBP2023-09-30
-747,659 GBP2022-09-30
Net Current Assets/Liabilities
-85,796 GBP2023-09-30
-89,433 GBP2022-09-30
Total Assets Less Current Liabilities
1,984,285 GBP2023-09-30
1,925,567 GBP2022-09-30
Net Assets/Liabilities
1,674,667 GBP2023-09-30
1,629,699 GBP2022-09-30
Equity
Called up share capital
25,000 GBP2023-09-30
25,000 GBP2022-09-30
25,000 GBP2021-10-01
Other miscellaneous reserve
1,444,838 GBP2023-09-30
1,389,838 GBP2022-09-30
1,271,838 GBP2021-10-01
Retained earnings (accumulated losses)
204,829 GBP2023-09-30
214,861 GBP2022-09-30
318,630 GBP2021-10-01
Equity
1,674,667 GBP2023-09-30
1,629,699 GBP2022-09-30
1,615,468 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
94,968 GBP2022-10-01 ~ 2023-09-30
64,231 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
94,968 GBP2022-10-01 ~ 2023-09-30
64,231 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,968 GBP2022-10-01 ~ 2023-09-30
-53,769 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
94,968 GBP2022-10-01 ~ 2023-09-30
64,231 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-10-01 ~ 2023-09-30
-50,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-50,000 GBP2022-10-01 ~ 2023-09-30
-50,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2022-10-01 ~ 2023-09-30
-50,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-50,000 GBP2022-10-01 ~ 2023-09-30
-50,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,255 GBP2023-09-30
22,154 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,154 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,174 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
81 GBP2023-09-30
Other Debtors
Current
169 GBP2023-09-30
300 GBP2022-09-30
Prepayments/Accrued Income
Current
615 GBP2023-09-30
425 GBP2022-09-30
Cash and Cash Equivalents
714,494 GBP2023-09-30
657,501 GBP2022-09-30
Corporation Tax Payable
Current
13,373 GBP2023-09-30
9,303 GBP2022-09-30
Other Creditors
Current
782,830 GBP2023-09-30
733,038 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,871 GBP2023-09-30
5,318 GBP2022-09-30
Creditors
Current
801,074 GBP2023-09-30
747,659 GBP2022-09-30
Net Deferred Tax Liability/Asset
-309,618 GBP2023-09-30
-295,868 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-309,618 GBP2023-09-30
-295,868 GBP2022-09-30