Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
248 GBP2023-09-30
310 GBP2022-09-30
Investment Property
600,000 GBP2023-09-30
550,000 GBP2022-09-30
Fixed Assets
600,248 GBP2023-09-30
550,310 GBP2022-09-30
Debtors
10,095 GBP2023-09-30
12,044 GBP2022-09-30
Cash at bank and in hand
37,467 GBP2023-09-30
261,612 GBP2022-09-30
Current Assets
47,562 GBP2023-09-30
273,656 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,310 GBP2023-09-30
-6,454 GBP2022-09-30
Net Current Assets/Liabilities
43,252 GBP2023-09-30
267,202 GBP2022-09-30
Total Assets Less Current Liabilities
643,500 GBP2023-09-30
817,512 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-514,731 GBP2023-09-30
-739,730 GBP2022-09-30
Net Assets/Liabilities
110,181 GBP2023-09-30
71,694 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Revaluation reserve
55,764 GBP2023-09-30
18,264 GBP2022-09-30
Retained earnings (accumulated losses)
54,413 GBP2023-09-30
53,426 GBP2022-09-30
Equity
110,181 GBP2023-09-30
71,694 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
446 GBP2023-09-30
446 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
136 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
62 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
248 GBP2023-09-30
310 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
123 GBP2023-09-30
298 GBP2022-09-30
Other Debtors
Current
1,033 GBP2022-09-30
Prepayments/Accrued Income
Current
4,330 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
9,972 GBP2023-09-30
6,383 GBP2022-09-30
Debtors
Current
10,095 GBP2023-09-30
12,044 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,310 GBP2023-09-30
6,454 GBP2022-09-30
Other Remaining Borrowings
Non-current
370,000 GBP2023-09-30
370,000 GBP2022-09-30
Other Creditors
Non-current
144,731 GBP2023-09-30
369,730 GBP2022-09-30
Creditors
Non-current
514,731 GBP2023-09-30
739,730 GBP2022-09-30
Net Deferred Tax Liability/Asset
-18,588 GBP2023-09-30
-6,088 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,500 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-09-30
4 shares2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30