Average Number of Employees
02022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Investment Property
1,813,991 GBP2023-09-30
1,788,761 GBP2022-09-30
Debtors
107,675 GBP2023-09-30
26,156 GBP2022-09-30
Cash at bank and in hand
12,115 GBP2023-09-30
29,167 GBP2022-09-30
Current Assets
119,790 GBP2023-09-30
55,323 GBP2022-09-30
Net Current Assets/Liabilities
-295,365 GBP2023-09-30
-169,228 GBP2022-09-30
Total Assets Less Current Liabilities
1,518,626 GBP2023-09-30
1,619,533 GBP2022-09-30
Net Assets/Liabilities
734,282 GBP2023-09-30
710,292 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
734,182 GBP2023-09-30
710,192 GBP2022-09-30
Equity
734,282 GBP2023-09-30
710,292 GBP2022-09-30
Investment Property - Fair Value Model
1,813,991 GBP2023-09-30
1,788,761 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,155 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
107,675 GBP2023-09-30
23,001 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
107,675 GBP2023-09-30
26,156 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
12,856 GBP2023-09-30
5,313 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,533 GBP2023-09-30
29,842 GBP2022-09-30
Other Creditors
Current
379,766 GBP2023-09-30
189,396 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
750,000 GBP2023-09-30
909,241 GBP2022-09-30
Other Creditors
Non-current
34,344 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
39,241 GBP2022-09-30
Bank Overdrafts
Secured
12,856 GBP2023-09-30
5,313 GBP2022-09-30
Bank Borrowings
Secured
750,000 GBP2023-09-30
909,241 GBP2022-09-30
Total Borrowings
Secured
762,856 GBP2023-09-30
914,554 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
23,990 GBP2022-10-01 ~ 2023-09-30