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
1,365 GBP2023-09-30
1,609 GBP2022-09-30
Investment Property
702,700 GBP2023-09-30
700,000 GBP2022-09-30
Fixed Assets
704,065 GBP2023-09-30
701,609 GBP2022-09-30
Debtors
417,155 GBP2023-09-30
356,582 GBP2022-09-30
Cash at bank and in hand
24,245 GBP2023-09-30
11,765 GBP2022-09-30
Current Assets
441,400 GBP2023-09-30
368,347 GBP2022-09-30
Net Current Assets/Liabilities
201,167 GBP2023-09-30
182,799 GBP2022-09-30
Total Assets Less Current Liabilities
905,232 GBP2023-09-30
884,408 GBP2022-09-30
Net Assets/Liabilities
547,322 GBP2023-09-30
514,866 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
132,190 GBP2023-09-30
132,190 GBP2022-09-30
Retained earnings (accumulated losses)
315,131 GBP2023-09-30
282,675 GBP2022-09-30
Equity
547,322 GBP2023-09-30
514,866 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,293 GBP2022-09-30
Computers
550 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,843 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,938 GBP2023-09-30
11,699 GBP2022-09-30
Computers
540 GBP2023-09-30
535 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,478 GBP2023-09-30
12,234 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
239 GBP2022-10-01 ~ 2023-09-30
Computers
5 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,355 GBP2023-09-30
1,594 GBP2022-09-30
Computers
10 GBP2023-09-30
15 GBP2022-09-30
Investment Property - Fair Value Model
702,700 GBP2023-09-30
700,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,840 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
417,155 GBP2023-09-30
351,742 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
417,155 GBP2023-09-30
356,582 GBP2022-09-30
Corporation Tax Payable
Current
9,227 GBP2023-09-30
4,953 GBP2022-09-30
Other Creditors
Current
227,457 GBP2023-09-30
177,166 GBP2022-09-30
Accrued Liabilities
Current
1,320 GBP2023-09-30
1,200 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
320,248 GBP2023-09-30
324,879 GBP2022-09-30
Other Remaining Borrowings
Non-current
18,662 GBP2023-09-30
25,663 GBP2022-09-30
Bank Borrowings
Secured
320,248 GBP2023-09-30
324,879 GBP2022-09-30
Total Borrowings
Secured
338,910 GBP2023-09-30
350,542 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
32,456 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
32,456 GBP2022-10-01 ~ 2023-09-30