Average Number of Employees
02021-10-01 ~ 2023-03-31
32020-10-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2023-03-31
Class 2 ordinary share
12021-10-01 ~ 2023-03-31
Class 3 ordinary share
12021-10-01 ~ 2023-03-31
Property, Plant & Equipment
6,271 GBP2021-09-30
Investment Property
1,370,000 GBP2021-09-30
Fixed Assets
1,376,271 GBP2021-09-30
Debtors
161 GBP2021-09-30
Cash at bank and in hand
698,105 GBP2023-03-31
184,181 GBP2021-09-30
Current Assets
698,105 GBP2023-03-31
184,342 GBP2021-09-30
Creditors
Current
246,364 GBP2023-03-31
386,277 GBP2021-09-30
Net Current Assets/Liabilities
451,741 GBP2023-03-31
-201,935 GBP2021-09-30
Total Assets Less Current Liabilities
451,741 GBP2023-03-31
1,174,336 GBP2021-09-30
Creditors
Non-current
-883,373 GBP2021-09-30
Net Assets/Liabilities
451,741 GBP2023-03-31
266,710 GBP2021-09-30
Equity
Called up share capital
99 GBP2023-03-31
99 GBP2021-09-30
Revaluation reserve
161,092 GBP2021-09-30
Retained earnings (accumulated losses)
451,642 GBP2023-03-31
105,519 GBP2021-09-30
Equity
451,741 GBP2023-03-31
266,710 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,170 GBP2021-09-30
Plant and equipment
1,117 GBP2023-03-31
1,117 GBP2021-09-30
Computers
1,746 GBP2023-03-31
1,746 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,863 GBP2023-03-31
9,033 GBP2021-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-6,170 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-6,170 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,117 GBP2023-03-31
1,117 GBP2021-09-30
Computers
1,746 GBP2023-03-31
1,645 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,863 GBP2023-03-31
2,762 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
101 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
6,170 GBP2021-09-30
Computers
101 GBP2021-09-30
Investment Property - Fair Value Model
1,370,000 GBP2021-09-30
Disposals of Investment Property - Fair Value Model
-1,370,000 GBP2021-10-01 ~ 2023-03-31
Other Debtors
Current, Amounts falling due within one year
161 GBP2021-09-30
Trade Creditors/Trade Payables
Current
555 GBP2021-09-30
Other Taxation & Social Security Payable
Current
30,118 GBP2023-03-31
5,876 GBP2021-09-30
Other Creditors
Current
216,246 GBP2023-03-31
379,846 GBP2021-09-30
Non-current
883,373 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,253 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2023-03-31
Class 2 ordinary share
33 shares2023-03-31
Class 3 ordinary share
33 shares2023-03-31