Property, Plant & Equipment
1,614 GBP2023-09-30
2,153 GBP2022-09-30
Investment Property
710,000 GBP2023-09-30
1,600,000 GBP2022-09-30
Fixed Assets
711,614 GBP2023-09-30
1,602,153 GBP2022-09-30
Debtors
170,434 GBP2023-09-30
191,569 GBP2022-09-30
Cash at bank and in hand
91,631 GBP2023-09-30
10,293 GBP2022-09-30
Current Assets
262,065 GBP2023-09-30
201,862 GBP2022-09-30
Creditors
Current
139,094 GBP2023-09-30
176,230 GBP2022-09-30
Net Current Assets/Liabilities
122,971 GBP2023-09-30
25,632 GBP2022-09-30
Total Assets Less Current Liabilities
834,585 GBP2023-09-30
1,627,785 GBP2022-09-30
Net Assets/Liabilities
432,843 GBP2023-09-30
532,091 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
3,932 GBP2023-09-30
264,959 GBP2022-09-30
Retained earnings (accumulated losses)
428,811 GBP2023-09-30
267,032 GBP2022-09-30
Equity
432,843 GBP2023-09-30
532,091 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,980 GBP2022-09-30
Computers
843 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,823 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,721 GBP2023-09-30
2,301 GBP2022-09-30
Computers
488 GBP2023-09-30
369 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,209 GBP2023-09-30
2,670 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
420 GBP2022-10-01 ~ 2023-09-30
Computers
119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,259 GBP2023-09-30
1,679 GBP2022-09-30
Computers
355 GBP2023-09-30
474 GBP2022-09-30
Investment Property - Fair Value Model
710,000 GBP2023-09-30
1,600,000 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-705,600 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
10,372 GBP2023-09-30
3,166 GBP2022-09-30
Prepayments/Accrued Income
Current
759 GBP2023-09-30
700 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
54,343 GBP2023-09-30
55,765 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,450 GBP2023-09-30
7,051 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,090 GBP2023-09-30
6,912 GBP2022-09-30
Other Taxation & Social Security Payable
Current
327 GBP2023-09-30
-368 GBP2022-09-30
Other Creditors
Current
71,195 GBP2023-09-30
78,235 GBP2022-09-30
Accrued Liabilities
Current
1,100 GBP2023-09-30
2,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,613 GBP2023-09-30
6,315 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
3,842 GBP2023-09-30
3,707 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,229 GBP2023-09-30
62,560 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-101,093 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-101,093 GBP2022-10-01 ~ 2023-09-30