Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
144,228 GBP2023-09-30
145,747 GBP2022-09-30
Investment Property
300,000 GBP2023-09-30
300,000 GBP2022-09-30
Fixed Assets
444,228 GBP2023-09-30
445,747 GBP2022-09-30
Debtors
1,500 GBP2023-09-30
Cash at bank and in hand
36,605 GBP2023-09-30
93,268 GBP2022-09-30
Current Assets
38,105 GBP2023-09-30
93,268 GBP2022-09-30
Creditors
Current
280,627 GBP2023-09-30
341,791 GBP2022-09-30
Net Current Assets/Liabilities
-242,522 GBP2023-09-30
-248,523 GBP2022-09-30
Total Assets Less Current Liabilities
201,706 GBP2023-09-30
197,224 GBP2022-09-30
Net Assets/Liabilities
175,456 GBP2023-09-30
154,224 GBP2022-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Retained earnings (accumulated losses)
175,451 GBP2023-09-30
154,219 GBP2022-09-30
Equity
175,456 GBP2023-09-30
154,224 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,952 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,724 GBP2023-09-30
6,205 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
144,228 GBP2023-09-30
145,747 GBP2022-09-30
Investment Property - Fair Value Model
300,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2023-09-30
Amounts owed to group undertakings
Current
278,677 GBP2023-09-30
339,842 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,200 GBP2023-09-30
1,199 GBP2022-09-30
Other Creditors
Current
750 GBP2023-09-30
750 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
176,232 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-155,000 GBP2022-10-01 ~ 2023-09-30