Investment Property
600,000 GBP2023-09-30
600,000 GBP2022-09-30
Debtors
Current
620,638 GBP2023-09-30
630,279 GBP2022-09-30
Cash at bank and in hand
881 GBP2023-09-30
2,672 GBP2022-09-30
Current Assets
621,519 GBP2023-09-30
632,951 GBP2022-09-30
Net Current Assets/Liabilities
16,006 GBP2023-09-30
24,680 GBP2022-09-30
Total Assets Less Current Liabilities
616,006 GBP2023-09-30
624,680 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-478,880 GBP2023-09-30
-489,765 GBP2022-09-30
Net Assets/Liabilities
108,626 GBP2023-09-30
106,415 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
305 GBP2023-09-30
305 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
305 GBP2023-09-30
305 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
305 GBP2023-09-30
305 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305 GBP2023-09-30
305 GBP2022-09-30
Investment Property - Fair Value Model
600,000 GBP2023-09-30
600,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,630 GBP2023-09-30
850 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
750 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
620,638 GBP2023-09-30
630,279 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Amounts falling due after one year
478,880 GBP2023-09-30
489,765 GBP2022-09-30
Bank Borrowings
Non-current
19,880 GBP2023-09-30
30,765 GBP2022-09-30
Other Remaining Borrowings
Non-current
459,000 GBP2023-09-30
459,000 GBP2022-09-30
Total Borrowings
Non-current
478,880 GBP2023-09-30
489,765 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30