Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
9,991 GBP2023-09-30
9,991 GBP2022-09-30
Property, Plant & Equipment
25,594 GBP2023-09-30
124,228 GBP2022-09-30
Investment Property
1,531,494 GBP2023-09-30
1,441,925 GBP2022-09-30
Fixed Assets
1,567,079 GBP2023-09-30
1,576,144 GBP2022-09-30
Debtors
64,971 GBP2023-09-30
64,971 GBP2022-09-30
Current assets - Investments
582,400 GBP2023-09-30
582,400 GBP2022-09-30
Cash at bank and in hand
171,189 GBP2023-09-30
406,619 GBP2022-09-30
Current Assets
818,560 GBP2023-09-30
1,053,990 GBP2022-09-30
Creditors
Current
112,844 GBP2023-09-30
53,499 GBP2022-09-30
Net Current Assets/Liabilities
705,716 GBP2023-09-30
1,000,491 GBP2022-09-30
Total Assets Less Current Liabilities
2,272,795 GBP2023-09-30
2,576,635 GBP2022-09-30
Creditors
Non-current
285,331 GBP2022-09-30
Net Assets/Liabilities
2,272,795 GBP2023-09-30
2,291,304 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
2,272,595 GBP2023-09-30
2,291,104 GBP2022-09-30
Equity
2,272,795 GBP2023-09-30
2,291,304 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,991 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,991 GBP2023-09-30
9,991 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
93,364 GBP2022-09-30
Plant and equipment
20,357 GBP2023-09-30
20,357 GBP2022-09-30
Furniture and fittings
7,214 GBP2023-09-30
7,214 GBP2022-09-30
Motor vehicles
49,000 GBP2023-09-30
49,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
76,571 GBP2023-09-30
169,935 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,795 GBP2022-09-30
Plant and equipment
17,157 GBP2023-09-30
15,557 GBP2022-09-30
Furniture and fittings
7,214 GBP2023-09-30
7,214 GBP2022-09-30
Motor vehicles
26,606 GBP2023-09-30
19,141 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,977 GBP2023-09-30
45,707 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-3,795 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,600 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,465 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,270 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,200 GBP2023-09-30
4,800 GBP2022-09-30
Motor vehicles
22,394 GBP2023-09-30
29,859 GBP2022-09-30
Land and buildings
89,569 GBP2022-09-30
Investment Property - Fair Value Model
1,531,494 GBP2023-09-30
1,441,925 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
11,700 GBP2023-09-30
11,700 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
64,971 GBP2023-09-30
64,971 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
36,274 GBP2022-09-30
Trade Creditors/Trade Payables
Current
45 GBP2023-09-30
45 GBP2022-09-30
Corporation Tax Payable
Current
4,820 GBP2023-09-30
11,591 GBP2022-09-30
Accrued Liabilities
Current
615 GBP2023-09-30
595 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
100 shares2023-09-30