Investment Property
2,100,000 GBP2023-09-30
1,656,515 GBP2022-09-30
Debtors
152,333 GBP2023-09-30
117,419 GBP2022-09-30
Cash at bank and in hand
27,411 GBP2023-09-30
34,402 GBP2022-09-30
Current Assets
179,744 GBP2023-09-30
151,821 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-919,999 GBP2023-09-30
-817,792 GBP2022-09-30
Net Current Assets/Liabilities
-740,255 GBP2023-09-30
-665,971 GBP2022-09-30
Total Assets Less Current Liabilities
1,359,745 GBP2023-09-30
990,544 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-820,000 GBP2023-09-30
-820,000 GBP2022-09-30
Net Assets/Liabilities
428,874 GBP2023-09-30
170,544 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
428,774 GBP2023-09-30
170,444 GBP2022-09-30
167,973 GBP2021-09-30
Equity
428,874 GBP2023-09-30
170,544 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Investment Property - Fair Value Model
2,100,000 GBP2023-09-30
1,656,515 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
32,414 GBP2023-09-30
54,947 GBP2022-09-30
Other Debtors
Amounts falling due within one year
119,919 GBP2023-09-30
62,472 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
152,333 GBP2023-09-30
117,419 GBP2022-09-30
Trade Creditors/Trade Payables
Current
88,150 GBP2023-09-30
43,034 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
39 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,965 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
828,884 GBP2023-09-30
774,719 GBP2022-09-30
Creditors
Current
919,999 GBP2023-09-30
817,792 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
820,000 GBP2023-09-30
820,000 GBP2022-09-30
Profit/Loss
258,330 GBP2022-10-01 ~ 2023-09-30
2,471 GBP2021-10-01 ~ 2022-09-30