Property, Plant & Equipment
388 GBP2023-09-30
265 GBP2022-09-30
Investment Property
676,767 GBP2023-09-30
676,767 GBP2022-09-30
Fixed Assets
677,155 GBP2023-09-30
677,032 GBP2022-09-30
Debtors
104,962 GBP2023-09-30
75,753 GBP2022-09-30
Cash at bank and in hand
115,843 GBP2023-09-30
110,401 GBP2022-09-30
Current Assets
220,805 GBP2023-09-30
186,154 GBP2022-09-30
Net Current Assets/Liabilities
134,904 GBP2023-09-30
100,506 GBP2022-09-30
Total Assets Less Current Liabilities
812,059 GBP2023-09-30
777,538 GBP2022-09-30
Net Assets/Liabilities
293,717 GBP2023-09-30
288,607 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
293,715 GBP2023-09-30
288,605 GBP2022-09-30
Equity
293,717 GBP2023-09-30
288,607 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,551 GBP2023-09-30
968 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
1,551 GBP2023-09-30
968 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,163 GBP2023-09-30
703 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163 GBP2023-09-30
703 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
388 GBP2023-09-30
Trade Debtors/Trade Receivables
14,757 GBP2023-09-30
Other Debtors
90,205 GBP2023-09-30
75,753 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
293 GBP2023-09-30
Taxation/Social Security Payable
16,512 GBP2023-09-30
21,005 GBP2022-09-30
Other Creditors
Amounts falling due within one year
66,689 GBP2023-09-30
29,352 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,157 GBP2023-09-30
35,291 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
409,098 GBP2023-09-30
409,098 GBP2022-09-30
Other Creditors
Amounts falling due after one year
34,967 GBP2023-09-30
Dividends Paid on Shares
23,345 GBP2022-10-01 ~ 2023-09-30
13,895 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
23,345 GBP2022-10-01 ~ 2023-09-30