Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
361 GBP2023-09-30
424 GBP2022-09-30
Investment Property
2,690,000 GBP2023-09-30
2,690,000 GBP2022-09-30
Fixed Assets
2,690,361 GBP2023-09-30
2,690,424 GBP2022-09-30
Debtors
1,250,088 GBP2023-09-30
1,451,636 GBP2022-09-30
Cash at bank and in hand
2,411 GBP2023-09-30
8,351 GBP2022-09-30
Current Assets
1,252,499 GBP2023-09-30
1,459,987 GBP2022-09-30
Net Current Assets/Liabilities
510,789 GBP2023-09-30
517,443 GBP2022-09-30
Total Assets Less Current Liabilities
3,201,150 GBP2023-09-30
3,207,867 GBP2022-09-30
Net Assets/Liabilities
927,848 GBP2023-09-30
928,722 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
995,093 GBP2023-09-30
995,093 GBP2022-09-30
Retained earnings (accumulated losses)
-67,246 GBP2023-09-30
-66,372 GBP2022-09-30
Equity
927,848 GBP2023-09-30
928,722 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,125 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
764 GBP2023-09-30
701 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
361 GBP2023-09-30
424 GBP2022-09-30
Investment Property - Fair Value Model
2,690,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,209,570 GBP2023-09-30
Amounts falling due within one year, Current
1,411,118 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,250,088 GBP2023-09-30
Amounts falling due within one year, Current
1,451,636 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,215 GBP2023-09-30
11,661 GBP2022-09-30
Other Creditors
Current
732,495 GBP2023-09-30
930,883 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,045,356 GBP2023-09-30
2,045,356 GBP2022-09-30
Other Creditors
Non-current
38,878 GBP2023-09-30
44,721 GBP2022-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
2,045,356 GBP2022-09-30
Bank Borrowings
Secured
2,045,356 GBP2023-09-30
2,045,356 GBP2022-09-30
Total Borrowings
Secured
2,084,234 GBP2023-09-30
2,090,077 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-874 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-874 GBP2022-10-01 ~ 2023-09-30