Property, Plant & Equipment
1,813 GBP2023-09-30
4,453 GBP2022-09-30
Investment Property
1,759,637 GBP2023-09-30
1,759,637 GBP2022-09-30
Fixed Assets
1,761,450 GBP2023-09-30
1,764,090 GBP2022-09-30
Debtors
Current
426,559 GBP2023-09-30
483,178 GBP2022-09-30
Cash at bank and in hand
66,934 GBP2023-09-30
29,578 GBP2022-09-30
Current Assets
493,493 GBP2023-09-30
512,756 GBP2022-09-30
Net Current Assets/Liabilities
233,006 GBP2023-09-30
234,224 GBP2022-09-30
Total Assets Less Current Liabilities
1,994,456 GBP2023-09-30
1,998,314 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,811,744 GBP2023-09-30
-1,817,113 GBP2022-09-30
Net Assets/Liabilities
182,712 GBP2023-09-30
181,201 GBP2022-09-30
Equity
Called up share capital
107 GBP2023-09-30
107 GBP2022-09-30
Retained earnings (accumulated losses)
182,605 GBP2023-09-30
181,094 GBP2022-09-30
Equity
182,712 GBP2023-09-30
181,201 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,604 GBP2023-09-30
10,604 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,604 GBP2023-09-30
10,604 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,791 GBP2023-09-30
6,151 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,791 GBP2023-09-30
6,151 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,813 GBP2023-09-30
4,453 GBP2022-09-30
Investment Property - Fair Value Model
1,759,637 GBP2023-09-30
1,759,637 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
426,559 GBP2023-09-30
483,178 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
426,559 GBP2023-09-30
483,178 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,811,744 GBP2023-09-30
1,817,113 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Number of Shares Issued (Fully Paid)
107 shares2023-09-30
107 shares2022-09-30
Nominal value of allotted share capital
107 GBP2022-10-01 ~ 2023-09-30
107 GBP2021-10-01 ~ 2022-09-30
Bank Borrowings
Non-current
1,811,744 GBP2023-09-30
1,817,113 GBP2022-09-30