Average Number of Employees
22022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Investment Property
287,000 GBP2023-09-30
295,000 GBP2022-09-30
Fixed Assets
287,000 GBP2023-09-30
295,000 GBP2022-09-30
Cash at bank and in hand
2,173 GBP2023-09-30
12,778 GBP2022-09-30
Current Assets
2,173 GBP2023-09-30
12,778 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,348 GBP2023-09-30
-4,854 GBP2022-09-30
Net Current Assets/Liabilities
-2,175 GBP2023-09-30
7,924 GBP2022-09-30
Total Assets Less Current Liabilities
284,825 GBP2023-09-30
302,924 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-57,362 GBP2023-09-30
-70,434 GBP2022-09-30
Net Assets/Liabilities
213,496 GBP2023-09-30
217,003 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-10-01
Retained earnings (accumulated losses)
94,052 GBP2023-09-30
91,079 GBP2022-09-30
85,953 GBP2021-10-01
Equity
213,496 GBP2023-09-30
217,003 GBP2022-09-30
193,247 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-3,507 GBP2022-10-01 ~ 2023-09-30
23,756 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-3,507 GBP2022-10-01 ~ 2023-09-30
23,756 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,973 GBP2022-10-01 ~ 2023-09-30
5,126 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-3,507 GBP2022-10-01 ~ 2023-09-30
23,756 GBP2021-10-01 ~ 2022-09-30
Corporation Tax Payable
Current
697 GBP2023-09-30
1,203 GBP2022-09-30
Other Creditors
Current
2,991 GBP2023-09-30
2,991 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
660 GBP2023-09-30
660 GBP2022-09-30
Creditors
Current
4,348 GBP2023-09-30
4,854 GBP2022-09-30
Bank Borrowings
Non-current
57,362 GBP2023-09-30
70,434 GBP2022-09-30
Creditors
Non-current
57,362 GBP2023-09-30
70,434 GBP2022-09-30
Total Borrowings
57,362 GBP2023-09-30
70,434 GBP2022-09-30