Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Investment Property
1,434,000 GBP2022-09-30
1,240,000 GBP2021-09-30
Debtors
1,533 GBP2022-09-30
1,653 GBP2021-09-30
Cash at bank and in hand
326,553 GBP2022-09-30
285,009 GBP2021-09-30
Current Assets
328,086 GBP2022-09-30
286,662 GBP2021-09-30
Creditors
Current
23,974 GBP2022-09-30
17,141 GBP2021-09-30
Net Current Assets/Liabilities
304,112 GBP2022-09-30
269,521 GBP2021-09-30
Total Assets Less Current Liabilities
1,738,112 GBP2022-09-30
1,509,521 GBP2021-09-30
Net Assets/Liabilities
1,628,612 GBP2022-09-30
1,467,371 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,207,998 GBP2022-09-30
1,173,407 GBP2021-09-30
Equity
1,628,612 GBP2022-09-30
1,467,371 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Investment Property - Fair Value Model
1,434,000 GBP2022-09-30
1,240,000 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
1,533 GBP2022-09-30
1,653 GBP2021-09-30
Other Taxation & Social Security Payable
Current
11,867 GBP2022-09-30
8,857 GBP2021-09-30
Other Creditors
Current
12,107 GBP2022-09-30
8,284 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,055 GBP2022-09-30
1,984 GBP2021-09-30
Between one and five year
2,902 GBP2022-09-30
All periods
3,957 GBP2022-09-30
1,984 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
177,241 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
177,241 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-16,000 GBP2021-10-01 ~ 2022-09-30