Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,543 GBP2023-09-30
4,596 GBP2022-09-30
Investment Property
4,219,000 GBP2023-09-30
4,205,000 GBP2022-09-30
Fixed Assets
4,221,543 GBP2023-09-30
4,209,596 GBP2022-09-30
Debtors
96,131 GBP2023-09-30
70,508 GBP2022-09-30
Cash at bank and in hand
129,516 GBP2023-09-30
139,510 GBP2022-09-30
Current Assets
225,647 GBP2023-09-30
210,018 GBP2022-09-30
Creditors
Current
267,835 GBP2023-09-30
273,972 GBP2022-09-30
Net Current Assets/Liabilities
-42,188 GBP2023-09-30
-63,954 GBP2022-09-30
Total Assets Less Current Liabilities
4,179,355 GBP2023-09-30
4,145,642 GBP2022-09-30
Creditors
Non-current
-660,000 GBP2023-09-30
-800,000 GBP2022-09-30
Net Assets/Liabilities
3,433,007 GBP2023-09-30
3,275,993 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
3,433,006 GBP2023-09-30
3,275,992 GBP2022-09-30
Equity
3,433,007 GBP2023-09-30
3,275,993 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,124 GBP2023-09-30
16,069 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-345 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,581 GBP2023-09-30
11,473 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-98 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,543 GBP2023-09-30
4,596 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
67,005 GBP2023-09-30
38,789 GBP2022-09-30
Prepayments/Accrued Income
Current
29,126 GBP2023-09-30
31,719 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
96,131 GBP2023-09-30
70,508 GBP2022-09-30
Trade Creditors/Trade Payables
Current
596 GBP2023-09-30
604 GBP2022-09-30
Amounts owed to group undertakings
Current
90,000 GBP2023-09-30
65,000 GBP2022-09-30
Corporation Tax Payable
Current
31,638 GBP2022-09-30
Other Creditors
Current
81,951 GBP2023-09-30
83,832 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
86,267 GBP2023-09-30
83,866 GBP2022-09-30
Amounts owed to group undertakings
Non-current
660,000 GBP2023-09-30
800,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
157,014 GBP2022-10-01 ~ 2023-09-30