Investment Property
1,217,674 GBP2023-09-30
1,347,674 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Fixed Assets
608,837 GBP2023-09-30
673,837 GBP2022-09-30
Debtors
Current
9,071 GBP2023-09-30
9,021 GBP2022-09-30
Cash at bank and in hand
3,578 GBP2023-09-30
Current Assets
12,649 GBP2023-09-30
9,021 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-390,517 GBP2022-09-30
Net Current Assets/Liabilities
-381,724 GBP2023-09-30
-381,496 GBP2022-09-30
Total Assets Less Current Liabilities
227,113 GBP2023-09-30
292,341 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,156 GBP2023-09-30
-26,187 GBP2022-09-30
Net Assets/Liabilities
208,399 GBP2023-09-30
252,246 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
7,900 GBP2023-09-30
72,900 GBP2022-09-30
Retained earnings (accumulated losses)
200,399 GBP2023-09-30
179,246 GBP2022-09-30
Equity
208,399 GBP2023-09-30
252,246 GBP2022-09-30
Other Debtors
Current
9,071 GBP2023-09-30
9,021 GBP2022-09-30
Cash and Cash Equivalents
3,578 GBP2023-09-30
Bank Borrowings
Current
9,031 GBP2023-09-30
8,810 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,671 GBP2023-09-30
1,456 GBP2022-09-30
Corporation Tax Payable
Current
11,258 GBP2023-09-30
8,958 GBP2022-09-30
Other Creditors
Current
370,333 GBP2023-09-30
370,333 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,080 GBP2023-09-30
960 GBP2022-09-30
Creditors
Current
394,373 GBP2023-09-30
390,517 GBP2022-09-30
Bank Borrowings
Non-current
17,156 GBP2023-09-30
26,187 GBP2022-09-30
Creditors
Non-current
17,156 GBP2023-09-30
26,187 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
8,810 GBP2022-09-30
Non-current, Between one and two years
9,031 GBP2022-09-30
Between two and five year, Non-current
7,896 GBP2023-09-30
Non-current, Between two and five year
17,156 GBP2022-09-30
Total Borrowings
26,188 GBP2023-09-30
34,997 GBP2022-09-30
Net Deferred Tax Liability/Asset
-1,558 GBP2023-09-30
-13,908 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,350 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,558 GBP2023-09-30
-13,908 GBP2022-09-30
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