Property, Plant & Equipment
2,666 GBP2023-09-30
3,279 GBP2022-09-30
Investment Property
1,850,000 GBP2023-09-30
1,850,000 GBP2022-09-30
Fixed Assets
1,852,666 GBP2023-09-30
1,853,279 GBP2022-09-30
Debtors
391,806 GBP2023-09-30
387,516 GBP2022-09-30
Cash at bank and in hand
86,040 GBP2023-09-30
82,313 GBP2022-09-30
Current Assets
477,846 GBP2023-09-30
469,829 GBP2022-09-30
Creditors
Current
66,915 GBP2023-09-30
86,289 GBP2022-09-30
Net Current Assets/Liabilities
410,931 GBP2023-09-30
383,540 GBP2022-09-30
Total Assets Less Current Liabilities
2,263,597 GBP2023-09-30
2,236,819 GBP2022-09-30
Creditors
Non-current
-355,231 GBP2023-09-30
-362,626 GBP2022-09-30
Net Assets/Liabilities
1,769,882 GBP2023-09-30
1,768,829 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,769,782 GBP2023-09-30
1,768,729 GBP2022-09-30
Equity
1,769,882 GBP2023-09-30
1,768,829 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
6,713 GBP2023-09-30
6,713 GBP2022-09-30
Computers
6,372 GBP2023-09-30
4,808 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,085 GBP2023-09-30
11,521 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,508 GBP2023-09-30
4,248 GBP2022-09-30
Computers
4,911 GBP2023-09-30
3,994 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,419 GBP2023-09-30
8,242 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,260 GBP2022-10-01 ~ 2023-09-30
Computers
917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,177 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,205 GBP2023-09-30
2,465 GBP2022-09-30
Computers
1,461 GBP2023-09-30
814 GBP2022-09-30
Investment Property - Fair Value Model
1,850,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Prepayments/Accrued Income
Current
3,482 GBP2023-09-30
2,892 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
391,806 GBP2023-09-30
387,516 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
48,603 GBP2023-09-30
67,269 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,507 GBP2023-09-30
3,279 GBP2022-09-30
Corporation Tax Payable
Current
8,105 GBP2023-09-30
6,436 GBP2022-09-30
Other Creditors
Current
50 GBP2023-09-30
1,400 GBP2022-09-30
Accrued Liabilities
Current
3,200 GBP2023-09-30
2,600 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
355,231 GBP2023-09-30
362,626 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
48,603 GBP2023-09-30
67,269 GBP2022-09-30
Non-current, Between one and two years
48,603 GBP2023-09-30
67,269 GBP2022-09-30
Non-current, Between two and five year
145,809 GBP2023-09-30
201,806 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,053 GBP2022-10-01 ~ 2023-09-30