Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,781 GBP2023-09-30
2,829 GBP2022-09-30
Investment Property
900,000 GBP2023-09-30
800,000 GBP2022-09-30
Fixed Assets
907,781 GBP2023-09-30
802,829 GBP2022-09-30
Debtors
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Cash at bank and in hand
11,436 GBP2023-09-30
8,541 GBP2022-09-30
Current Assets
71,436 GBP2023-09-30
68,541 GBP2022-09-30
Net Current Assets/Liabilities
-92,596 GBP2023-09-30
-284,801 GBP2022-09-30
Total Assets Less Current Liabilities
815,185 GBP2023-09-30
518,028 GBP2022-09-30
Creditors
Non-current
-488,645 GBP2023-09-30
-326,065 GBP2022-09-30
Net Assets/Liabilities
282,578 GBP2023-09-30
167,001 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
282,577 GBP2023-09-30
167,000 GBP2022-09-30
Equity
282,578 GBP2023-09-30
167,001 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
10,410 GBP2023-09-30
2,734 GBP2022-09-30
Computers
1,925 GBP2023-09-30
1,925 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,335 GBP2023-09-30
4,659 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,629 GBP2023-09-30
547 GBP2022-09-30
Computers
1,925 GBP2023-09-30
1,283 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,554 GBP2023-09-30
1,830 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,082 GBP2022-10-01 ~ 2023-09-30
Computers
642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,724 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
7,781 GBP2023-09-30
2,187 GBP2022-09-30
Computers
642 GBP2022-09-30
Investment Property - Fair Value Model
900,000 GBP2023-09-30
800,000 GBP2022-09-30
Other Debtors
Current
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,894 GBP2023-09-30
1,847 GBP2022-09-30
Trade Creditors/Trade Payables
Current
305 GBP2023-09-30
1,800 GBP2022-09-30
Other Creditors
Current
126,469 GBP2023-09-30
90,890 GBP2022-09-30
Accrued Liabilities
Current
1,003 GBP2023-09-30
990 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
488,645 GBP2023-09-30
326,065 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,894 GBP2023-09-30
1,847 GBP2022-09-30
Non-current, Between one and two years
1,942 GBP2023-09-30
1,894 GBP2022-09-30
Non-current, Between two and five year
6,125 GBP2023-09-30
5,974 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30