Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
293 GBP2023-09-30
379 GBP2022-09-30
Investment Property
975,000 GBP2023-09-30
975,000 GBP2022-09-30
Fixed Assets
975,293 GBP2023-09-30
975,379 GBP2022-09-30
Debtors
594,113 GBP2023-09-30
688,638 GBP2022-09-30
Cash at bank and in hand
173,420 GBP2023-09-30
154,227 GBP2022-09-30
Current Assets
767,533 GBP2023-09-30
842,865 GBP2022-09-30
Net Current Assets/Liabilities
532,097 GBP2023-09-30
513,309 GBP2022-09-30
Total Assets Less Current Liabilities
1,507,390 GBP2023-09-30
1,488,688 GBP2022-09-30
Creditors
Non-current
-64,816 GBP2023-09-30
-74,901 GBP2022-09-30
Net Assets/Liabilities
1,433,791 GBP2023-09-30
1,405,004 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,143,070 GBP2023-09-30
1,114,283 GBP2022-09-30
Equity
1,433,791 GBP2023-09-30
1,405,004 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,690 GBP2022-09-30
Computers
2,480 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,170 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,504 GBP2023-09-30
2,472 GBP2022-09-30
Computers
2,373 GBP2023-09-30
2,319 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,877 GBP2023-09-30
4,791 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2022-10-01 ~ 2023-09-30
Computers
54 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
186 GBP2023-09-30
218 GBP2022-09-30
Computers
107 GBP2023-09-30
161 GBP2022-09-30
Investment Property - Fair Value Model
975,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,696 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
594,113 GBP2023-09-30
682,942 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
594,113 GBP2023-09-30
688,638 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,951 GBP2023-09-30
15,465 GBP2022-09-30
Other Creditors
Current
227,485 GBP2023-09-30
314,091 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
64,816 GBP2023-09-30
74,901 GBP2022-09-30
Bank Borrowings
Secured
64,816 GBP2023-09-30
74,901 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
28,787 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
28,787 GBP2022-10-01 ~ 2023-09-30