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
405 GBP2023-09-30
477 GBP2022-09-30
Investment Property
963,433 GBP2023-09-30
963,433 GBP2022-09-30
Fixed Assets
963,838 GBP2023-09-30
963,910 GBP2022-09-30
Debtors
68,000 GBP2023-09-30
68,000 GBP2022-09-30
Cash at bank and in hand
58 GBP2022-09-30
Current Assets
68,000 GBP2023-09-30
68,058 GBP2022-09-30
Net Current Assets/Liabilities
-343,020 GBP2023-09-30
-334,112 GBP2022-09-30
Total Assets Less Current Liabilities
620,818 GBP2023-09-30
629,798 GBP2022-09-30
Net Assets/Liabilities
140,462 GBP2023-09-30
121,936 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
140,362 GBP2023-09-30
121,836 GBP2022-09-30
Equity
140,462 GBP2023-09-30
121,936 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
914 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
509 GBP2023-09-30
437 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
405 GBP2023-09-30
477 GBP2022-09-30
Investment Property - Fair Value Model
963,433 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
68,000 GBP2023-09-30
68,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
20 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,051 GBP2023-09-30
961 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,530 GBP2023-09-30
863 GBP2022-09-30
Other Creditors
Current
404,419 GBP2023-09-30
400,346 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
453,337 GBP2023-09-30
470,852 GBP2022-09-30
Other Creditors
Non-current
27,019 GBP2023-09-30
37,010 GBP2022-09-30
Bank Overdrafts
Secured
20 GBP2023-09-30
Bank Borrowings
Secured
453,337 GBP2023-09-30
470,852 GBP2022-09-30
Total Borrowings
Secured
453,357 GBP2023-09-30
470,852 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
19,526 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-10-01 ~ 2023-09-30