Property, Plant & Equipment
326 GBP2023-09-30
Fixed Assets - Investments
2,800,000 GBP2023-09-30
2,800,000 GBP2022-09-30
Fixed Assets
2,800,326 GBP2023-09-30
2,800,000 GBP2022-09-30
Debtors
-2,262 GBP2023-09-30
-13,466 GBP2022-09-30
Cash at bank and in hand
109,039 GBP2023-09-30
77,399 GBP2022-09-30
Current Assets
106,777 GBP2023-09-30
63,933 GBP2022-09-30
Net Current Assets/Liabilities
-65,437 GBP2023-09-30
-104,735 GBP2022-09-30
Total Assets Less Current Liabilities
2,734,889 GBP2023-09-30
2,695,265 GBP2022-09-30
Net Assets/Liabilities
1,085,773 GBP2023-09-30
943,895 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,085,673 GBP2023-09-30
943,795 GBP2022-09-30
Equity
1,085,773 GBP2023-09-30
943,895 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,185 GBP2023-09-30
1,750 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,859 GBP2023-09-30
1,750 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
326 GBP2023-09-30
Other Investments Other Than Loans
2,800,000 GBP2023-09-30
2,800,000 GBP2022-09-30
Trade Debtors/Trade Receivables
-7,907 GBP2023-09-30
-16,852 GBP2022-09-30
Other Debtors
5,645 GBP2023-09-30
3,386 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
47,527 GBP2023-09-30
45,721 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,536 GBP2023-09-30
1,201 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
47,452 GBP2023-09-30
41,526 GBP2022-09-30
Other Creditors
Amounts falling due within one year
72,699 GBP2023-09-30
80,220 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
680,767 GBP2023-09-30
758,189 GBP2022-09-30
Other Creditors
Amounts falling due after one year
968,349 GBP2023-09-30
993,181 GBP2022-09-30
Nominal value of allotted share capital
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,943,360 GBP2023-09-30
10,032,140 GBP2022-09-30