Investment Property
1,581,344 GBP2023-09-30
1,595,108 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
1,581,345 GBP2023-09-30
1,595,109 GBP2022-09-30
Debtors
Current
444,723 GBP2023-09-30
437,420 GBP2022-09-30
Cash at bank and in hand
65,520 GBP2023-09-30
27,127 GBP2022-09-30
Current Assets
510,243 GBP2023-09-30
464,547 GBP2022-09-30
Net Current Assets/Liabilities
411,597 GBP2023-09-30
275,645 GBP2022-09-30
Total Assets Less Current Liabilities
1,992,942 GBP2023-09-30
1,870,754 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,440,000 GBP2023-09-30
-1,750,000 GBP2022-09-30
Net Assets/Liabilities
552,942 GBP2023-09-30
120,754 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Investment Property - Fair Value Model
1,581,344 GBP2023-09-30
1,595,108 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-52,740 GBP2022-10-01 ~ 2023-09-30
Investments in Subsidiaries
1 GBP2023-09-30
1 GBP2022-09-30
Cost valuation
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,068 GBP2023-09-30
168 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
440,632 GBP2023-09-30
430,602 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
444,723 GBP2023-09-30
437,420 GBP2022-09-30
Number of Shares Issued (Fully Paid)
2,000 shares2023-09-30
1,000 shares2022-09-30
Nominal value of allotted share capital
2,000 GBP2022-10-01 ~ 2023-09-30
1,000 GBP2021-10-01 ~ 2022-09-30