Average Number of Employees
02022-12-31 ~ 2023-09-30
02021-12-31 ~ 2022-12-30
Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-09-30
Property, Plant & Equipment
5,052 GBP2022-12-30
Investment Property
400,000 GBP2022-12-30
Fixed Assets
405,052 GBP2022-12-30
Cash at bank and in hand
249,617 GBP2023-09-30
21,275 GBP2022-12-30
Net Current Assets/Liabilities
240,045 GBP2023-09-30
-9,206 GBP2022-12-30
Total Assets Less Current Liabilities
240,045 GBP2023-09-30
395,846 GBP2022-12-30
Creditors
Non-current
-160,730 GBP2022-12-30
Net Assets/Liabilities
240,045 GBP2023-09-30
234,302 GBP2022-12-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-12-30
Retained earnings (accumulated losses)
240,041 GBP2023-09-30
220,117 GBP2022-12-30
Equity
240,045 GBP2023-09-30
234,302 GBP2022-12-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,099 GBP2022-12-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,099 GBP2022-12-31 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,047 GBP2022-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,047 GBP2022-12-31 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,052 GBP2022-12-30
Investment Property - Fair Value Model
400,000 GBP2022-12-30
Disposals of Investment Property - Fair Value Model
-400,000 GBP2022-12-31 ~ 2023-09-30
Bank Borrowings/Overdrafts
Current
9,240 GBP2022-12-30
Trade Creditors/Trade Payables
Current
1,989 GBP2022-12-30
Other Taxation & Social Security Payable
Current
6,186 GBP2023-09-30
10,718 GBP2022-12-30
Other Creditors
Current
3,386 GBP2023-09-30
8,534 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
160,730 GBP2022-12-30
Bank Borrowings
Secured
169,970 GBP2022-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
814 GBP2023-09-30
814 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
14,143 GBP2022-12-31 ~ 2023-09-30
Profit/Loss
14,143 GBP2022-12-31 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-8,400 GBP2022-12-31 ~ 2023-09-30
Dividends Paid
-8,400 GBP2022-12-31 ~ 2023-09-30