Investment Property
1,382,218 GBP2023-09-30
1,382,218 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,207 GBP2023-09-30
2,943 GBP2022-09-30
Fixed Assets
693,316 GBP2023-09-30
694,052 GBP2022-09-30
Debtors
Current
2,805 GBP2023-09-30
1,242 GBP2022-09-30
Cash at bank and in hand
113,012 GBP2023-09-30
46,697 GBP2022-09-30
Current Assets
115,817 GBP2023-09-30
47,939 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-131,305 GBP2023-09-30
-109,684 GBP2022-09-30
Net Current Assets/Liabilities
-15,488 GBP2023-09-30
-61,745 GBP2022-09-30
Total Assets Less Current Liabilities
677,828 GBP2023-09-30
632,307 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-82,776 GBP2023-09-30
-127,448 GBP2022-09-30
Net Assets/Liabilities
594,500 GBP2023-09-30
504,859 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
594,498 GBP2023-09-30
504,857 GBP2022-09-30
Equity
594,500 GBP2023-09-30
504,859 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,505 GBP2023-09-30
104,505 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
101,562 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
736 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,298 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,207 GBP2023-09-30
2,943 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
837 GBP2023-09-30
91 GBP2022-09-30
Other Debtors
Current
735 GBP2023-09-30
2 GBP2022-09-30
Prepayments/Accrued Income
Current
1,233 GBP2023-09-30
1,149 GBP2022-09-30
Cash and Cash Equivalents
113,013 GBP2023-09-30
46,697 GBP2022-09-30
Bank Borrowings
Current
40,295 GBP2023-09-30
34,747 GBP2022-09-30
Amounts owed to group undertakings
Current
48,995 GBP2023-09-30
16,578 GBP2022-09-30
Taxation/Social Security Payable
Current
40,690 GBP2023-09-30
56,927 GBP2022-09-30
Other Creditors
Current
182 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,325 GBP2023-09-30
1,250 GBP2022-09-30
Creditors
Current
131,305 GBP2023-09-30
109,684 GBP2022-09-30
Bank Borrowings
Non-current
82,776 GBP2023-09-30
127,448 GBP2022-09-30
Creditors
Non-current
82,776 GBP2023-09-30
127,448 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
40,295 GBP2023-09-30
34,747 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
40,295 GBP2023-09-30
34,747 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
35,446 GBP2023-09-30
35,438 GBP2022-09-30
Non-current, Between two and five year
39,988 GBP2023-09-30
74,548 GBP2022-09-30
Total Borrowings
123,071 GBP2023-09-30
162,195 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-552 GBP2022-10-01 ~ 2023-09-30
Net Deferred Tax Liability/Asset
-552 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-552 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30