Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
8,959 GBP2023-09-30
7,738 GBP2022-09-30
Investment Property
3,000,000 GBP2023-09-30
3,000,000 GBP2022-09-30
Fixed Assets
3,008,959 GBP2023-09-30
3,007,738 GBP2022-09-30
Debtors
Current
281,038 GBP2023-09-30
252,172 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-122,830 GBP2023-09-30
-105,830 GBP2022-09-30
Net Current Assets/Liabilities
158,208 GBP2023-09-30
146,342 GBP2022-09-30
Total Assets Less Current Liabilities
3,167,167 GBP2023-09-30
3,154,080 GBP2022-09-30
Net Assets/Liabilities
2,719,668 GBP2023-09-30
2,706,581 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Other miscellaneous reserve
1,423,090 GBP2023-09-30
1,423,090 GBP2022-09-30
Retained earnings (accumulated losses)
1,296,576 GBP2023-09-30
1,283,489 GBP2022-09-30
Equity
2,719,668 GBP2023-09-30
2,706,581 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,658 GBP2023-09-30
26,171 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,433 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,266 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,699 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
8,959 GBP2023-09-30
7,738 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
12,120 GBP2023-09-30
31,878 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
266,538 GBP2023-09-30
205,862 GBP2022-09-30
Prepayments/Accrued Income
Current
2,380 GBP2023-09-30
14,432 GBP2022-09-30
Corporation Tax Payable
Current
60,852 GBP2023-09-30
61,917 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
61,978 GBP2023-09-30
43,913 GBP2022-09-30
Creditors
Current
122,830 GBP2023-09-30
105,830 GBP2022-09-30
Net Deferred Tax Liability/Asset
-447,499 GBP2023-09-30
-447,499 GBP2022-09-30
-447,499 GBP2021-10-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30