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
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
33,758 GBP2023-09-30
Investment Property
5,000,000 GBP2023-09-30
5,000,000 GBP2022-09-30
Fixed Assets
5,033,758 GBP2023-09-30
5,000,000 GBP2022-09-30
Debtors
13,498 GBP2023-09-30
17,880 GBP2022-09-30
Cash at bank and in hand
80,206 GBP2023-09-30
107,666 GBP2022-09-30
Current Assets
93,704 GBP2023-09-30
125,546 GBP2022-09-30
Creditors
Current
2,495,051 GBP2023-09-30
408,126 GBP2022-09-30
Net Current Assets/Liabilities
-2,401,347 GBP2023-09-30
-282,580 GBP2022-09-30
Total Assets Less Current Liabilities
2,632,411 GBP2023-09-30
4,717,420 GBP2022-09-30
Creditors
Non-current
-2,191,358 GBP2022-09-30
Net Assets/Liabilities
2,174,402 GBP2023-09-30
2,076,493 GBP2022-09-30
Equity
Called up share capital
400 GBP2023-09-30
400 GBP2022-09-30
Retained earnings (accumulated losses)
2,174,002 GBP2023-09-30
2,076,093 GBP2022-09-30
Equity
2,174,402 GBP2023-09-30
2,076,493 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,304 GBP2023-09-30
13,080 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,546 GBP2023-09-30
13,080 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,466 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
33,758 GBP2023-09-30
Investment Property - Fair Value Model
5,000,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,380 GBP2023-09-30
6,408 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,118 GBP2023-09-30
11,472 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
13,498 GBP2023-09-30
17,880 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,202,961 GBP2023-09-30
43,285 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,694 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,837 GBP2023-09-30
3,481 GBP2022-09-30
Other Creditors
Current
275,253 GBP2023-09-30
339,666 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,191,358 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
2,202,961 GBP2023-09-30
43,285 GBP2022-09-30
Non-current, Between one and two years
2,191,358 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-09-30
Class 2 ordinary share
200 shares2023-09-30