Property, Plant & Equipment
16,180 GBP2023-09-30
7,595 GBP2022-09-30
Investment Property
260,000 GBP2023-09-30
260,000 GBP2022-09-30
Fixed Assets
276,180 GBP2023-09-30
267,595 GBP2022-09-30
Debtors
32,621 GBP2023-09-30
22,619 GBP2022-09-30
Cash at bank and in hand
95,251 GBP2023-09-30
291,671 GBP2022-09-30
Current Assets
872,272 GBP2023-09-30
1,199,232 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-135,352 GBP2023-09-30
-275,407 GBP2022-09-30
Net Current Assets/Liabilities
736,920 GBP2023-09-30
923,825 GBP2022-09-30
Total Assets Less Current Liabilities
1,013,100 GBP2023-09-30
1,191,420 GBP2022-09-30
Net Assets/Liabilities
1,000,841 GBP2023-09-30
1,181,504 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
973,406 GBP2023-09-30
1,154,069 GBP2022-09-30
1,077,329 GBP2021-09-30
Equity
1,000,841 GBP2023-09-30
1,181,504 GBP2022-09-30
1,104,764 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
240,337 GBP2022-10-01 ~ 2023-09-30
901,740 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
240,337 GBP2022-10-01 ~ 2023-09-30
901,740 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-825,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-421,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,344 GBP2022-10-01 ~ 2023-09-30
213 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,228 GBP2022-10-01 ~ 2023-09-30
211,286 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
61,600 GBP2022-09-30
Other than goodwill
193,732 GBP2022-09-30
Intangible Assets - Gross Cost
255,332 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,600 GBP2022-09-30
Other than goodwill
193,732 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
255,332 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Other than goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,629 GBP2023-09-30
143,892 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,449 GBP2023-09-30
136,297 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,152 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
16,180 GBP2023-09-30
7,595 GBP2022-09-30
Investment Property - Fair Value Model
260,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
305 GBP2022-09-30
Other Debtors
Current
28,434 GBP2023-09-30
16,064 GBP2022-09-30
Prepayments/Accrued Income
Current
4,187 GBP2023-09-30
6,250 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
32,621 GBP2023-09-30
22,619 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,865 GBP2023-09-30
1,766 GBP2022-09-30
Corporation Tax Payable
Current
65,784 GBP2023-09-30
210,994 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,819 GBP2023-09-30
48,937 GBP2022-09-30
Other Creditors
Current
658 GBP2023-09-30
808 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
13,226 GBP2023-09-30
12,902 GBP2022-09-30
Creditors
Current
135,352 GBP2023-09-30
275,407 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30