Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Administrative Expenses
-10,630 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-10,630 GBP2022-10-01 ~ 2023-09-30
-176 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-10,630 GBP2022-10-01 ~ 2023-09-30
-176 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-48,130 GBP2022-10-01 ~ 2023-09-30
251,584 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
775,000 GBP2023-09-30
812,500 GBP2022-09-30
Fixed Assets
775,000 GBP2023-09-30
812,500 GBP2022-09-30
Debtors
Current
6,178,166 GBP2023-09-30
6,188,744 GBP2022-09-30
Cash at bank and in hand
20 GBP2022-09-30
Current Assets
6,178,166 GBP2023-09-30
6,188,764 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-6,767,610 GBP2023-09-30
-6,767,578 GBP2022-09-30
Net Current Assets/Liabilities
-589,444 GBP2023-09-30
-578,814 GBP2022-09-30
Total Assets Less Current Liabilities
185,556 GBP2023-09-30
233,686 GBP2022-09-30
Net Assets/Liabilities
141,108 GBP2023-09-30
189,238 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
239,510 GBP2023-09-30
277,010 GBP2022-09-30
Retained earnings (accumulated losses)
-98,502 GBP2023-09-30
-87,872 GBP2022-09-30
Equity
141,108 GBP2023-09-30
189,238 GBP2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-2,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
775,000 GBP2023-09-30
812,500 GBP2022-09-30
Property, Plant & Equipment
Buildings
775,000 GBP2023-09-30
812,500 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
6,178,166 GBP2023-09-30
6,178,166 GBP2022-09-30
Other Debtors
Current
10,578 GBP2022-09-30
Amounts owed to group undertakings
Current
6,747,094 GBP2023-09-30
6,747,061 GBP2022-09-30
Corporation Tax Payable
Current
51 GBP2023-09-30
51 GBP2022-09-30
Other Creditors
Current
50 GBP2023-09-30
50 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
20,415 GBP2023-09-30
20,416 GBP2022-09-30
Creditors
Current
6,767,610 GBP2023-09-30
6,767,578 GBP2022-09-30
Net Deferred Tax Liability/Asset
-44,448 GBP2023-09-30
-44,448 GBP2022-09-30
-4,208 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,240 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30