Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
14,664 GBP2023-09-30
16,379 GBP2022-09-30
Investment Property
1,121,000 GBP2023-09-30
1,121,000 GBP2022-09-30
Fixed Assets
1,135,664 GBP2023-09-30
1,137,379 GBP2022-09-30
Debtors
9,381 GBP2023-09-30
6,859 GBP2022-09-30
Cash at bank and in hand
9,354 GBP2023-09-30
35,813 GBP2022-09-30
Current Assets
18,735 GBP2023-09-30
42,672 GBP2022-09-30
Creditors
Current
16,818 GBP2023-09-30
5,555 GBP2022-09-30
Net Current Assets/Liabilities
1,917 GBP2023-09-30
37,117 GBP2022-09-30
Total Assets Less Current Liabilities
1,137,581 GBP2023-09-30
1,174,496 GBP2022-09-30
Creditors
Non-current
-769,635 GBP2023-09-30
-915,840 GBP2022-09-30
Net Assets/Liabilities
294,375 GBP2023-09-30
185,085 GBP2022-09-30
Equity
294,375 GBP2023-09-30
185,085 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,139 GBP2023-09-30
67,567 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,475 GBP2023-09-30
51,188 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,287 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,664 GBP2023-09-30
16,379 GBP2022-09-30
Investment Property - Fair Value Model
1,121,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2023-09-30
2,726 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,881 GBP2023-09-30
4,133 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,381 GBP2023-09-30
6,859 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,704 GBP2023-09-30
Other Creditors
Current
13,114 GBP2023-09-30
5,555 GBP2022-09-30
Non-current
769,635 GBP2023-09-30
915,840 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
109,290 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
109,290 GBP2022-10-01 ~ 2023-09-30