Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Investment Property
700,000 GBP2023-09-30
640,000 GBP2022-09-30
Fixed Assets
700,000 GBP2023-09-30
640,000 GBP2022-09-30
Debtors
Current
334 GBP2023-09-30
154 GBP2022-09-30
Cash at bank and in hand
12,868 GBP2023-09-30
8,545 GBP2022-09-30
Current Assets
13,202 GBP2023-09-30
8,699 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-254,742 GBP2023-09-30
-476,556 GBP2022-09-30
Net Current Assets/Liabilities
-241,540 GBP2023-09-30
-467,857 GBP2022-09-30
Total Assets Less Current Liabilities
458,460 GBP2023-09-30
172,143 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-220,375 GBP2023-09-30
-3,733 GBP2022-09-30
Net Assets/Liabilities
221,469 GBP2023-09-30
151,794 GBP2022-09-30
Equity
Called up share capital
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Retained earnings (accumulated losses)
219,969 GBP2023-09-30
150,294 GBP2022-09-30
Equity
221,469 GBP2023-09-30
151,794 GBP2022-09-30
Prepayments/Accrued Income
Current
334 GBP2023-09-30
154 GBP2022-09-30
Bank Borrowings
Current
25,952 GBP2023-09-30
1,400 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,967 GBP2023-09-30
1,109 GBP2022-09-30
Corporation Tax Payable
Current
2,163 GBP2023-09-30
Other Creditors
Current
222,632 GBP2023-09-30
472,383 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,028 GBP2023-09-30
1,664 GBP2022-09-30
Creditors
Current
254,742 GBP2023-09-30
476,556 GBP2022-09-30
Bank Borrowings
Non-current
220,375 GBP2023-09-30
3,733 GBP2022-09-30
Creditors
Non-current
220,375 GBP2023-09-30
3,733 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
25,952 GBP2023-09-30
1,400 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
25,952 GBP2023-09-30
1,400 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
220,375 GBP2023-09-30
3,733 GBP2022-09-30
Total Borrowings
246,327 GBP2023-09-30
5,133 GBP2022-09-30
Net Deferred Tax Liability/Asset
-16,616 GBP2023-09-30
-16,616 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2023-09-30
1,500 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30