Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,248 GBP2021-09-30
Fixed Assets - Investments
1 GBP2021-09-30
Investment Property
800,000 GBP2021-09-30
Fixed Assets
803,249 GBP2021-09-30
Debtors
1,134 GBP2022-09-30
Cash at bank and in hand
265,028 GBP2022-09-30
4,228 GBP2021-09-30
Current Assets
266,162 GBP2022-09-30
4,228 GBP2021-09-30
Creditors
Current
-4,407 GBP2022-09-30
-3,779 GBP2021-09-30
Net Current Assets/Liabilities
261,755 GBP2022-09-30
449 GBP2021-09-30
Total Assets Less Current Liabilities
261,755 GBP2022-09-30
803,698 GBP2021-09-30
Creditors
Non-current
-497,689 GBP2021-09-30
Net Assets/Liabilities
261,755 GBP2022-09-30
272,839 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
294,923 GBP2022-09-30
75,708 GBP2021-09-30
Equity
261,755 GBP2022-09-30
272,839 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
252 GBP2021-09-30
Furniture and fittings
4,082 GBP2021-09-30
Motor vehicles
19,355 GBP2021-09-30
Computers
3,346 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
27,035 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-252 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-4,082 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-19,355 GBP2021-10-01 ~ 2022-09-30
Computers
-3,346 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-27,035 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252 GBP2021-09-30
Furniture and fittings
4,082 GBP2021-09-30
Motor vehicles
16,107 GBP2021-09-30
Computers
3,346 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,787 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
650 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-252 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-4,082 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-16,757 GBP2021-10-01 ~ 2022-09-30
Computers
-3,346 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,437 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
3,248 GBP2021-09-30
Investment Property - Fair Value Model
800,000 GBP2021-09-30
Disposals of Investment Property - Fair Value Model
-800,000 GBP2021-10-01 ~ 2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,134 GBP2022-09-30
Other Creditors
Current
4,407 GBP2022-09-30
3,779 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
497,689 GBP2021-09-30
Bank Borrowings
Secured
497,689 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,170 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-11,084 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-11,084 GBP2021-10-01 ~ 2022-09-30