Property, Plant & Equipment
14,687 GBP2023-09-30
26,643 GBP2022-09-30
Investment Property
589,774 GBP2023-09-30
425,441 GBP2022-09-30
Fixed Assets
604,461 GBP2023-09-30
452,084 GBP2022-09-30
Debtors
Current
4,079 GBP2023-09-30
Cash at bank and in hand
6,741 GBP2023-09-30
3,324 GBP2022-09-30
Current Assets
10,820 GBP2023-09-30
3,324 GBP2022-09-30
Net Current Assets/Liabilities
-580,152 GBP2023-09-30
-272,147 GBP2022-09-30
Total Assets Less Current Liabilities
24,309 GBP2023-09-30
179,937 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-178,830 GBP2022-09-30
Net Assets/Liabilities
24,309 GBP2023-09-30
-2,869 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
24,209 GBP2023-09-30
-2,969 GBP2022-09-30
Equity
24,309 GBP2023-09-30
-2,869 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,803 GBP2023-09-30
34,803 GBP2022-09-30
Plant and equipment
44,903 GBP2023-09-30
44,903 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
79,706 GBP2023-09-30
79,706 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,975 GBP2023-09-30
22,754 GBP2022-09-30
Plant and equipment
37,044 GBP2023-09-30
30,309 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,019 GBP2023-09-30
53,063 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,221 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,735 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,956 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,828 GBP2023-09-30
12,049 GBP2022-09-30
Plant and equipment
7,859 GBP2023-09-30
14,594 GBP2022-09-30
Investment Property - Fair Value Model
589,774 GBP2023-09-30
425,441 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
183,001 GBP2023-09-30
23,455 GBP2022-09-30
Non-current, Amounts falling due after one year
178,830 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
178,830 GBP2022-09-30
Current
183,001 GBP2023-09-30
23,455 GBP2022-09-30