Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,645 GBP2023-09-30
7,325 GBP2022-09-30
Investment Property
1,350,000 GBP2023-09-30
1,350,000 GBP2022-09-30
Fixed Assets
1,354,645 GBP2023-09-30
1,357,325 GBP2022-09-30
Cash at bank and in hand
214 GBP2023-09-30
18 GBP2022-09-30
Current Assets
214 GBP2023-09-30
18 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-826,856 GBP2023-09-30
-816,183 GBP2022-09-30
Net Current Assets/Liabilities
-826,642 GBP2023-09-30
-816,165 GBP2022-09-30
Total Assets Less Current Liabilities
528,003 GBP2023-09-30
541,160 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-5,829 GBP2023-09-30
-8,602 GBP2022-09-30
Net Assets/Liabilities
522,174 GBP2023-09-30
532,558 GBP2022-09-30
Equity
Called up share capital
300,000 GBP2023-09-30
300,000 GBP2022-09-30
Retained earnings (accumulated losses)
122,174 GBP2023-09-30
132,558 GBP2022-09-30
Equity
522,174 GBP2023-09-30
532,558 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,289 GBP2023-09-30
45,289 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
37,964 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,644 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,645 GBP2023-09-30
7,325 GBP2022-09-30
Bank Overdrafts
-3,218 GBP2023-09-30
-3,143 GBP2022-09-30
Cash and Cash Equivalents
-3,004 GBP2023-09-30
-3,125 GBP2022-09-30
Bank Overdrafts
Current
3,218 GBP2023-09-30
3,143 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,862 GBP2023-09-30
8,806 GBP2022-09-30
Other Creditors
Current
811,776 GBP2023-09-30
803,634 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
600 GBP2022-09-30
Creditors
Current
826,856 GBP2023-09-30
816,183 GBP2022-09-30
Bank Borrowings
Non-current
5,829 GBP2023-09-30
8,602 GBP2022-09-30
Creditors
Non-current
5,829 GBP2023-09-30
8,602 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
3,300 GBP2023-09-30
3,218 GBP2022-09-30
Non-current, Between two and five year
2,529 GBP2023-09-30
5,384 GBP2022-09-30
Total Borrowings
5,829 GBP2023-09-30
8,602 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2023-09-30
300,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30