Property, Plant & Equipment
3,815 GBP2023-09-30
6,198 GBP2022-09-30
Investment Property
791,547 GBP2023-09-30
778,877 GBP2022-09-30
Fixed Assets
795,362 GBP2023-09-30
785,075 GBP2022-09-30
Total Inventories
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Debtors
2,732 GBP2023-09-30
5,825 GBP2022-09-30
Cash at bank and in hand
2,140 GBP2023-09-30
1,760 GBP2022-09-30
Current Assets
24,872 GBP2023-09-30
27,585 GBP2022-09-30
Net Current Assets/Liabilities
-790,222 GBP2023-09-30
-758,547 GBP2022-09-30
Total Assets Less Current Liabilities
5,140 GBP2023-09-30
26,528 GBP2022-09-30
Creditors
Amounts falling due after one year
-5,500 GBP2023-09-30
-7,500 GBP2022-09-30
Net Assets/Liabilities
-360 GBP2023-09-30
19,028 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65 GBP2023-09-30
65 GBP2022-09-30
Furniture and fittings
9,220 GBP2023-09-30
9,220 GBP2022-09-30
Computers
6,747 GBP2023-09-30
6,747 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,032 GBP2023-09-30
16,032 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65 GBP2023-09-30
65 GBP2022-09-30
Furniture and fittings
8,385 GBP2023-09-30
7,271 GBP2022-09-30
Computers
3,767 GBP2023-09-30
2,498 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,217 GBP2023-09-30
9,834 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,114 GBP2022-10-01 ~ 2023-09-30
Computers
1,269 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,383 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
835 GBP2023-09-30
1,949 GBP2022-09-30
Computers
2,980 GBP2023-09-30
4,249 GBP2022-09-30
Investment Property - Fair Value Model
778,877 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,525 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,300 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,732 GBP2023-09-30
Debtors
Amounts falling due within one year
2,732 GBP2023-09-30
5,825 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104 GBP2022-09-30
Other Creditors
Amounts falling due within one year
142 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
813,469 GBP2023-09-30
785,113 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,483 GBP2023-09-30
915 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
5,500 GBP2023-09-30
7,500 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30