Investment Property
1,587,284 GBP2023-09-30
1,567,284 GBP2022-09-30
Fixed Assets
1,587,284 GBP2023-09-30
1,567,284 GBP2022-09-30
Debtors
34,530 GBP2023-09-30
28,338 GBP2022-09-30
Cash at bank and in hand
140,828 GBP2023-09-30
94,312 GBP2022-09-30
Current Assets
175,358 GBP2023-09-30
122,650 GBP2022-09-30
Net Current Assets/Liabilities
-84,608 GBP2023-09-30
-163,375 GBP2022-09-30
Total Assets Less Current Liabilities
1,502,676 GBP2023-09-30
1,403,909 GBP2022-09-30
Net Assets/Liabilities
863,289 GBP2023-09-30
800,004 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
863,287 GBP2023-09-30
800,002 GBP2022-09-30
Equity
863,289 GBP2023-09-30
800,004 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,850 GBP2023-09-30
1,850 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,850 GBP2023-09-30
1,850 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,850 GBP2023-09-30
1,850 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,850 GBP2023-09-30
1,850 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,063 GBP2023-09-30
13,420 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
12,467 GBP2023-09-30
14,918 GBP2022-09-30
Debtors
Amounts falling due within one year
34,530 GBP2023-09-30
28,338 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,233 GBP2023-09-30
6,546 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,521 GBP2023-09-30
41,916 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,642 GBP2023-09-30
15,191 GBP2022-09-30
Other Creditors
Amounts falling due within one year
207,346 GBP2023-09-30
207,050 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,224 GBP2023-09-30
15,322 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
599,065 GBP2023-09-30
567,383 GBP2022-09-30