Property, Plant & Equipment
2,976 GBP2023-09-30
3,571 GBP2022-09-30
Investment Property
1,415,000 GBP2023-09-30
1,415,000 GBP2022-09-30
Fixed Assets
1,417,976 GBP2023-09-30
1,418,571 GBP2022-09-30
Debtors
50,542 GBP2023-09-30
25,287 GBP2022-09-30
Cash at bank and in hand
15,492 GBP2023-09-30
62,695 GBP2022-09-30
Current Assets
66,034 GBP2023-09-30
87,982 GBP2022-09-30
Net Current Assets/Liabilities
15,304 GBP2023-09-30
32,135 GBP2022-09-30
Total Assets Less Current Liabilities
1,433,280 GBP2023-09-30
1,450,706 GBP2022-09-30
Net Assets/Liabilities
1,433,280 GBP2023-09-30
1,448,775 GBP2022-09-30
Equity
Called up share capital
387,500 GBP2023-09-30
387,500 GBP2022-09-30
Share premium
605,867 GBP2023-09-30
605,867 GBP2022-09-30
Retained earnings (accumulated losses)
167,860 GBP2023-09-30
190,784 GBP2022-09-30
Equity
1,433,280 GBP2023-09-30
1,448,775 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,839 GBP2023-09-30
9,839 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,839 GBP2023-09-30
9,839 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,863 GBP2023-09-30
6,268 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,863 GBP2023-09-30
6,268 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,976 GBP2023-09-30
3,571 GBP2022-09-30
Investment Property - Fair Value Model
1,415,000 GBP2023-09-30
1,415,000 GBP2022-09-30
Trade Debtors/Trade Receivables
17,072 GBP2023-09-30
19,286 GBP2022-09-30
Other Debtors
33,470 GBP2023-09-30
6,001 GBP2022-09-30
Debtors
Current
50,542 GBP2023-09-30
25,287 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
12,400 GBP2023-09-30
Trade Creditors/Trade Payables
5,220 GBP2023-09-30
8,553 GBP2022-09-30
Taxation/Social Security Payable
1,566 GBP2023-09-30
1,290 GBP2022-09-30
Other Creditors
31,544 GBP2023-09-30
46,004 GBP2022-09-30
Other Remaining Borrowings
Current
12,400 GBP2023-09-30