Property, Plant & Equipment
8,600 GBP2023-09-30
10,750 GBP2022-09-30
Investment Property
488,759 GBP2023-09-30
430,929 GBP2022-09-30
Fixed Assets
497,359 GBP2023-09-30
441,679 GBP2022-09-30
Debtors
11,823 GBP2023-09-30
13,717 GBP2022-09-30
Cash at bank and in hand
39,262 GBP2023-09-30
21,459 GBP2022-09-30
Current Assets
51,085 GBP2023-09-30
35,176 GBP2022-09-30
Creditors
Current
475,565 GBP2023-09-30
415,231 GBP2022-09-30
Net Current Assets/Liabilities
-424,480 GBP2023-09-30
-380,055 GBP2022-09-30
Total Assets Less Current Liabilities
72,879 GBP2023-09-30
61,624 GBP2022-09-30
Creditors
Non-current
-421 GBP2022-09-30
Net Assets/Liabilities
71,015 GBP2023-09-30
59,160 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
70,915 GBP2023-09-30
59,060 GBP2022-09-30
Equity
71,015 GBP2023-09-30
59,160 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,900 GBP2023-09-30
10,750 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,600 GBP2023-09-30
10,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,900 GBP2023-09-30
10,750 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,600 GBP2023-09-30
10,750 GBP2022-09-30
Investment Property - Fair Value Model
488,759 GBP2023-09-30
430,929 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,800 GBP2023-09-30
9,992 GBP2022-09-30
Other Debtors
Current
980 GBP2023-09-30
Prepayments/Accrued Income
Current
9,043 GBP2023-09-30
3,725 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,823 GBP2023-09-30
13,717 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
421 GBP2023-09-30
3,850 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,618 GBP2023-09-30
7,706 GBP2022-09-30
Corporation Tax Payable
Current
37,007 GBP2023-09-30
31,473 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,038 GBP2022-09-30
Other Creditors
Current
420,009 GBP2023-09-30
353,179 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,510 GBP2023-09-30
8,985 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
421 GBP2022-09-30