Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,693 GBP2023-09-30
1,992 GBP2022-09-30
Investment Property
2,023,412 GBP2023-09-30
2,023,412 GBP2022-09-30
Fixed Assets
2,025,105 GBP2023-09-30
2,025,404 GBP2022-09-30
Debtors
8,395 GBP2023-09-30
150,350 GBP2022-09-30
Cash at bank and in hand
69,348 GBP2023-09-30
31,093 GBP2022-09-30
Current Assets
77,743 GBP2023-09-30
181,443 GBP2022-09-30
Net Current Assets/Liabilities
-64,253 GBP2023-09-30
-100,278 GBP2022-09-30
Total Assets Less Current Liabilities
1,960,852 GBP2023-09-30
1,925,126 GBP2022-09-30
Creditors
Non-current
-1,099,133 GBP2023-09-30
-1,099,133 GBP2022-09-30
Net Assets/Liabilities
777,958 GBP2023-09-30
762,334 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
437,435 GBP2023-09-30
401,709 GBP2022-09-30
Equity
777,958 GBP2023-09-30
762,334 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,112 GBP2022-09-30
Computers
3,375 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,487 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,419 GBP2023-09-30
4,120 GBP2022-09-30
Computers
3,375 GBP2023-09-30
3,375 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,794 GBP2023-09-30
7,495 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,693 GBP2023-09-30
1,992 GBP2022-09-30
Investment Property - Fair Value Model
2,023,412 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,195 GBP2023-09-30
1,906 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,200 GBP2023-09-30
148,444 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,395 GBP2023-09-30
150,350 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,329 GBP2023-09-30
4,716 GBP2022-09-30
Other Creditors
Current
130,667 GBP2023-09-30
277,005 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,099,133 GBP2023-09-30
1,099,133 GBP2022-09-30
Bank Borrowings
Secured
1,099,133 GBP2023-09-30
1,099,133 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
19,124 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
19,124 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-3,500 GBP2022-10-01 ~ 2023-09-30