Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-29
Investment Property
855,000 GBP2023-09-29
500,000 GBP2022-09-30
Debtors
138,650 GBP2023-09-29
93,576 GBP2022-09-30
Cash at bank and in hand
1,763 GBP2023-09-29
526 GBP2022-09-30
Current Assets
140,413 GBP2023-09-29
94,102 GBP2022-09-30
Net Current Assets/Liabilities
116,839 GBP2023-09-29
9,944 GBP2022-09-30
Total Assets Less Current Liabilities
971,839 GBP2023-09-29
509,944 GBP2022-09-30
Creditors
Non-current
-691,449 GBP2023-09-29
-202,861 GBP2022-09-30
Net Assets/Liabilities
230,848 GBP2023-09-29
257,541 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-29
2 GBP2022-09-30
Revaluation reserve
260,750 GBP2023-09-29
260,750 GBP2022-09-30
Retained earnings (accumulated losses)
-29,904 GBP2023-09-29
-3,211 GBP2022-09-30
Equity
230,848 GBP2023-09-29
257,541 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-29
22021-10-01 ~ 2022-09-30
Investment Property - Fair Value Model
855,000 GBP2023-09-29
500,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,976 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
128,674 GBP2023-09-29
93,576 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
138,650 GBP2023-09-29
93,576 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,691 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,737 GBP2023-09-29
1,737 GBP2022-09-30
Other Creditors
Current
21,837 GBP2023-09-29
79,730 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
691,449 GBP2023-09-29
202,861 GBP2022-09-30
Bank Borrowings
Secured
691,449 GBP2023-09-29
202,861 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-29
Profit/Loss
Retained earnings (accumulated losses)
-26,693 GBP2022-10-01 ~ 2023-09-29
Profit/Loss
-26,693 GBP2022-10-01 ~ 2023-09-29