Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
293 GBP2023-09-30
1,127 GBP2022-09-30
Investment Property
280,000 GBP2023-09-30
300,000 GBP2022-09-30
Fixed Assets
280,293 GBP2023-09-30
301,127 GBP2022-09-30
Debtors
18,913 GBP2023-09-30
29,413 GBP2022-09-30
Cash at bank and in hand
473 GBP2023-09-30
3,159 GBP2022-09-30
Current Assets
19,386 GBP2023-09-30
32,572 GBP2022-09-30
Creditors
Current
256,234 GBP2023-09-30
266,217 GBP2022-09-30
Net Current Assets/Liabilities
-236,848 GBP2023-09-30
-233,645 GBP2022-09-30
Total Assets Less Current Liabilities
43,445 GBP2023-09-30
67,482 GBP2022-09-30
Creditors
Non-current
-23,550 GBP2023-09-30
-33,021 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,119 GBP2022-09-30
Furniture and fittings
3,799 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,918 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826 GBP2023-09-30
752 GBP2022-09-30
Furniture and fittings
3,799 GBP2023-09-30
3,039 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,625 GBP2023-09-30
3,791 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
834 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
293 GBP2023-09-30
367 GBP2022-09-30
Furniture and fittings
760 GBP2022-09-30
Investment Property - Fair Value Model
280,000 GBP2023-09-30
300,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
18,913 GBP2023-09-30
29,413 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,283 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
327 GBP2022-09-30
Other Creditors
Current
246,950 GBP2023-09-30
255,890 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
23,550 GBP2023-09-30
33,021 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,809 GBP2023-09-30
24,609 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
-77,914 GBP2023-09-30
-50,948 GBP2022-09-30
Equity
9,851 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-10,766 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-10,766 GBP2022-10-01 ~ 2023-09-30