Property, Plant & Equipment
118 GBP2023-09-30
157 GBP2022-09-30
Investment Property
785,000 GBP2023-09-30
785,000 GBP2022-09-30
Fixed Assets
785,118 GBP2023-09-30
785,157 GBP2022-09-30
Debtors
615 GBP2023-09-30
178 GBP2022-09-30
Cash at bank and in hand
5,020 GBP2023-09-30
7,285 GBP2022-09-30
Current Assets
5,635 GBP2023-09-30
7,463 GBP2022-09-30
Net Current Assets/Liabilities
-448,535 GBP2023-09-30
-13,655 GBP2022-09-30
Total Assets Less Current Liabilities
336,583 GBP2023-09-30
771,502 GBP2022-09-30
Net Assets/Liabilities
188,294 GBP2023-09-30
177,651 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
377 GBP2023-09-30
377 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259 GBP2023-09-30
220 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
118 GBP2023-09-30
157 GBP2022-09-30
Investment Property - Fair Value Model
785,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
417 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
198 GBP2023-09-30
178 GBP2022-09-30
Debtors
Amounts falling due within one year
615 GBP2023-09-30
178 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
438,195 GBP2023-09-30
7,751 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,087 GBP2023-09-30
1,245 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,995 GBP2023-09-30
4,730 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
8,492 GBP2023-09-30
4,402 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
434,444 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
91,873 GBP2023-09-30
102,991 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30