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
Property, Plant & Equipment
1,407 GBP2023-09-30
1,655 GBP2022-09-30
Investment Property
820,249 GBP2023-09-30
820,249 GBP2022-09-30
Fixed Assets
821,656 GBP2023-09-30
821,904 GBP2022-09-30
Debtors
4,329 GBP2023-09-30
5,000 GBP2022-09-30
Cash at bank and in hand
1,012 GBP2022-09-30
Current Assets
4,329 GBP2023-09-30
6,012 GBP2022-09-30
Net Current Assets/Liabilities
-395,725 GBP2023-09-30
-392,349 GBP2022-09-30
Total Assets Less Current Liabilities
425,931 GBP2023-09-30
429,555 GBP2022-09-30
Creditors
Non-current
-329,996 GBP2023-09-30
-341,685 GBP2022-09-30
Net Assets/Liabilities
95,935 GBP2023-09-30
87,870 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
95,835 GBP2023-09-30
87,770 GBP2022-09-30
Equity
95,935 GBP2023-09-30
87,870 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,398 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,991 GBP2023-09-30
1,743 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,407 GBP2023-09-30
1,655 GBP2022-09-30
Investment Property - Fair Value Model
820,249 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,329 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,329 GBP2023-09-30
5,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
20 GBP2023-09-30
Trade Creditors/Trade Payables
Current
447 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,904 GBP2023-09-30
1,895 GBP2022-09-30
Other Creditors
Current
397,130 GBP2023-09-30
396,019 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
329,996 GBP2023-09-30
341,685 GBP2022-09-30
Bank Overdrafts
Secured
20 GBP2023-09-30
Bank Borrowings
Secured
329,996 GBP2023-09-30
341,685 GBP2022-09-30
Total Borrowings
Secured
330,016 GBP2023-09-30
341,685 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
10,065 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-10-01 ~ 2023-09-30