Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,313 GBP2023-09-30
3,898 GBP2022-09-30
Investment Property
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Fixed Assets
1,003,313 GBP2023-09-30
1,003,898 GBP2022-09-30
Debtors
19,029 GBP2023-09-30
10,777 GBP2022-09-30
Cash at bank and in hand
110,956 GBP2023-09-30
94,980 GBP2022-09-30
Current Assets
129,985 GBP2023-09-30
105,757 GBP2022-09-30
Net Current Assets/Liabilities
-20,219 GBP2023-09-30
-43,173 GBP2022-09-30
Total Assets Less Current Liabilities
983,094 GBP2023-09-30
960,725 GBP2022-09-30
Creditors
Non-current
-87,377 GBP2023-09-30
-103,342 GBP2022-09-30
Net Assets/Liabilities
819,240 GBP2023-09-30
780,906 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
314,241 GBP2023-09-30
275,907 GBP2022-09-30
Equity
819,240 GBP2023-09-30
780,906 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,789 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,476 GBP2023-09-30
12,891 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
585 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,313 GBP2023-09-30
3,898 GBP2022-09-30
Investment Property - Fair Value Model
1,000,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,029 GBP2023-09-30
777 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
19,029 GBP2023-09-30
10,777 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,323 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,254 GBP2023-09-30
8,383 GBP2022-09-30
Other Creditors
Current
139,950 GBP2023-09-30
137,224 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
87,377 GBP2023-09-30
103,342 GBP2022-09-30
Bank Borrowings
Secured
87,377 GBP2023-09-30
103,342 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
38,334 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
38,334 GBP2022-10-01 ~ 2023-09-30