Property, Plant & Equipment
20 GBP2023-09-30
33 GBP2022-09-30
Investment Property
1,740,000 GBP2023-09-30
1,740,000 GBP2022-09-30
Fixed Assets
1,740,020 GBP2023-09-30
1,740,033 GBP2022-09-30
Debtors
591 GBP2022-09-30
Cash at bank and in hand
3,171 GBP2023-09-30
4,999 GBP2022-09-30
Current Assets
3,171 GBP2023-09-30
5,590 GBP2022-09-30
Net Current Assets/Liabilities
-70,351 GBP2023-09-30
-64,837 GBP2022-09-30
Total Assets Less Current Liabilities
1,669,669 GBP2023-09-30
1,675,196 GBP2022-09-30
Net Assets/Liabilities
263,277 GBP2023-09-30
267,411 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
587,000 GBP2023-09-30
587,000 GBP2022-10-01
587,000 GBP2022-09-30
Retained earnings (accumulated losses)
-323,823 GBP2023-09-30
-319,590 GBP2022-09-30
Equity
263,277 GBP2023-09-30
267,411 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
131 GBP2023-09-30
131 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
131 GBP2023-09-30
131 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
111 GBP2023-09-30
98 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111 GBP2023-09-30
98 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20 GBP2023-09-30
Other Debtors
591 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
64,707 GBP2023-09-30
63,027 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,815 GBP2023-09-30
7,400 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,294,862 GBP2023-09-30
1,296,255 GBP2022-09-30