Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Investment Property
1,076,573 GBP2023-09-30
655,000 GBP2022-09-30
Debtors
26,518 GBP2023-09-30
25,726 GBP2022-09-30
Cash at bank and in hand
4,872 GBP2023-09-30
37,319 GBP2022-09-30
Current Assets
31,390 GBP2023-09-30
63,045 GBP2022-09-30
Creditors
Current
402,781 GBP2023-09-30
19,583 GBP2022-09-30
Net Current Assets/Liabilities
-371,391 GBP2023-09-30
43,462 GBP2022-09-30
Total Assets Less Current Liabilities
705,182 GBP2023-09-30
698,462 GBP2022-09-30
Creditors
Non-current
-362,201 GBP2023-09-30
-379,822 GBP2022-09-30
Net Assets/Liabilities
319,412 GBP2023-09-30
301,321 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
226,730 GBP2023-09-30
227,389 GBP2022-09-30
Equity
319,412 GBP2023-09-30
301,321 GBP2022-09-30
Investment Property - Fair Value Model
1,076,573 GBP2023-09-30
655,000 GBP2022-09-30
Other Debtors
Current
25,468 GBP2023-09-30
25,470 GBP2022-09-30
Prepayments
Current
1,050 GBP2023-09-30
256 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
26,518 GBP2023-09-30
Amounts falling due within one year, Current
25,726 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
12,470 GBP2023-09-30
14,896 GBP2022-09-30
Corporation Tax Payable
Current
226 GBP2023-09-30
206 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,018 GBP2023-09-30
4,290 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
362,201 GBP2023-09-30
379,822 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
12,470 GBP2023-09-30
Non-current, Between one and two years
12,470 GBP2023-09-30
14,896 GBP2022-09-30
Non-current, Between two and five year
37,411 GBP2023-09-30
Between two and five year, Non-current
43,760 GBP2022-09-30
Secured
374,671 GBP2023-09-30
394,718 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,569 GBP2023-09-30
17,319 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2023-09-30
Class 3 ordinary share
24 shares2023-09-30
Class 4 ordinary share
1 shares2023-09-30