Property, Plant & Equipment
509 GBP2023-09-30
937 GBP2022-09-30
Investment Property
400,000 GBP2023-09-30
800,000 GBP2022-09-30
Fixed Assets
400,509 GBP2023-09-30
800,937 GBP2022-09-30
Debtors
2,282 GBP2023-09-30
17,488 GBP2022-09-30
Cash at bank and in hand
7,991 GBP2023-09-30
1,346 GBP2022-09-30
Current Assets
10,273 GBP2023-09-30
18,834 GBP2022-09-30
Creditors
Current
85,544 GBP2023-09-30
506,077 GBP2022-09-30
Net Current Assets/Liabilities
-75,271 GBP2023-09-30
-487,243 GBP2022-09-30
Total Assets Less Current Liabilities
325,238 GBP2023-09-30
313,694 GBP2022-09-30
Creditors
Non-current
-12,117 GBP2023-09-30
-16,486 GBP2022-09-30
Net Assets/Liabilities
246,437 GBP2023-09-30
229,274 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
46,286 GBP2023-09-30
25,373 GBP2022-09-30
Equity
246,437 GBP2023-09-30
229,274 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,616 GBP2022-09-30
Computers
1,416 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,032 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,398 GBP2023-09-30
3,323 GBP2022-09-30
Computers
1,125 GBP2023-09-30
772 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,523 GBP2023-09-30
4,095 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2022-10-01 ~ 2023-09-30
Computers
353 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
218 GBP2023-09-30
293 GBP2022-09-30
Computers
291 GBP2023-09-30
644 GBP2022-09-30
Investment Property - Fair Value Model
400,000 GBP2023-09-30
800,000 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-395,000 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,282 GBP2023-09-30
Amounts falling due within one year, Current
13,790 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
3,698 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,282 GBP2023-09-30
Amounts falling due within one year, Current
17,488 GBP2022-09-30
Trade Creditors/Trade Payables
Current
240 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,250 GBP2023-09-30
1,015 GBP2022-09-30
Other Creditors
Current
81,054 GBP2023-09-30
505,062 GBP2022-09-30
Non-current
12,117 GBP2023-09-30
16,486 GBP2022-09-30