Property, Plant & Equipment
320,000 GBP2023-09-30
320,000 GBP2022-09-30
Debtors
Current
68,065 GBP2023-09-30
Cash at bank and in hand
1,979 GBP2023-09-30
89 GBP2022-09-30
Current Assets
70,044 GBP2023-09-30
89 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-261,060 GBP2023-09-30
-181,495 GBP2022-09-30
Net Current Assets/Liabilities
-191,016 GBP2023-09-30
-181,406 GBP2022-09-30
Total Assets Less Current Liabilities
128,984 GBP2023-09-30
138,594 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-31,662 GBP2023-09-30
-48,493 GBP2022-09-30
Net Assets/Liabilities
97,322 GBP2023-09-30
90,101 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
215 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
320,000 GBP2023-09-30
320,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,290 GBP2023-09-30
1,290 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
321,290 GBP2023-09-30
321,290 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,290 GBP2023-09-30
1,290 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,290 GBP2023-09-30
1,290 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
320,000 GBP2023-09-30
320,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
68,065 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
68,065 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
31,662 GBP2023-09-30
48,493 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
31,662 GBP2023-09-30
48,493 GBP2022-09-30
Current
20,814 GBP2023-09-30
18,446 GBP2022-09-30