Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
174 GBP2023-09-30
233 GBP2022-09-30
Investment Property
2,557,979 GBP2023-09-30
2,557,979 GBP2022-09-30
Fixed Assets
2,558,153 GBP2023-09-30
2,558,212 GBP2022-09-30
Debtors
Current
109,662 GBP2023-09-30
72,292 GBP2022-09-30
Cash at bank and in hand
1,219,594 GBP2023-09-30
1,208,861 GBP2022-09-30
Current Assets
1,329,256 GBP2023-09-30
1,281,153 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-177,947 GBP2023-09-30
-151,668 GBP2022-09-30
Net Current Assets/Liabilities
1,151,309 GBP2023-09-30
1,129,485 GBP2022-09-30
Total Assets Less Current Liabilities
3,709,462 GBP2023-09-30
3,687,697 GBP2022-09-30
Net Assets/Liabilities
3,709,462 GBP2023-09-30
3,687,697 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
3,493,815 GBP2023-09-30
3,493,815 GBP2022-09-30
Retained earnings (accumulated losses)
215,547 GBP2023-09-30
193,782 GBP2022-09-30
Equity
3,709,462 GBP2023-09-30
3,687,697 GBP2022-09-30
Profit/Loss on Ordinary Activities Before Tax
26,860 GBP2022-10-01 ~ 2023-09-30
41,568 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
5,909 GBP2022-10-01 ~ 2023-09-30
7,898 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,097 GBP2022-10-01 ~ 2023-09-30
5,855 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,514 GBP2023-09-30
2,514 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,281 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
59 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,340 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
174 GBP2023-09-30
233 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
18,302 GBP2023-09-30
22,755 GBP2022-09-30
Other Debtors
Current
39,158 GBP2023-09-30
36,769 GBP2022-09-30
Prepayments/Accrued Income
Current
45,202 GBP2023-09-30
5,768 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Cash and Cash Equivalents
1,219,594 GBP2023-09-30
1,208,861 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,207 GBP2023-09-30
1,598 GBP2022-09-30
Amounts owed to group undertakings
Current
28,654 GBP2023-09-30
14,829 GBP2022-09-30
Corporation Tax Payable
Current
5,097 GBP2023-09-30
5,855 GBP2022-09-30
Other Creditors
Current
55,595 GBP2023-09-30
58,855 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
87,394 GBP2023-09-30
70,531 GBP2022-09-30
Creditors
Current
177,947 GBP2023-09-30
151,668 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