Property, Plant & Equipment
798 GBP2023-09-30
1,104 GBP2022-09-30
Fixed Assets - Investments
2,613,333 GBP2023-09-30
2,568,427 GBP2022-09-30
Fixed Assets
2,614,131 GBP2023-09-30
2,569,531 GBP2022-09-30
Debtors
Amounts falling due within one year
119,802 GBP2023-09-30
183,672 GBP2022-09-30
Cash at bank and in hand
1,964 GBP2023-09-30
12,693 GBP2022-09-30
Current Assets
121,766 GBP2023-09-30
196,365 GBP2022-09-30
Net Current Assets/Liabilities
77,212 GBP2023-09-30
143,285 GBP2022-09-30
Total Assets Less Current Liabilities
2,691,343 GBP2023-09-30
2,712,816 GBP2022-09-30
Net Assets/Liabilities
485,722 GBP2023-09-30
422,425 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
181,690 GBP2023-09-30
181,690 GBP2022-09-30
Retained earnings (accumulated losses)
303,932 GBP2023-09-30
240,635 GBP2022-09-30
Equity
485,722 GBP2023-09-30
422,425 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,533 GBP2023-09-30
1,533 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,533 GBP2023-09-30
1,533 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
735 GBP2023-09-30
429 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735 GBP2023-09-30
429 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
798 GBP2023-09-30
1,104 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
2,568,427 GBP2022-09-30
Additions to investments, Non-current
294,906 GBP2023-09-30
Other Investments Other Than Loans
Non-current
2,613,333 GBP2023-09-30
Amounts invested in assets
Non-current
2,613,333 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,302 GBP2023-09-30
46,172 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,500 GBP2023-09-30
Other Debtors
Amounts falling due within one year
50,000 GBP2023-09-30
137,500 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,765 GBP2023-09-30
28,997 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,353 GBP2023-09-30
3,270 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
1,565 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
781 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-5,000 GBP2023-09-30
Other Creditors
Amounts falling due within one year
23,655 GBP2023-09-30
12,137 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,791,599 GBP2023-09-30
1,787,371 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30