Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,928 GBP2023-09-30
2,571 GBP2022-09-30
Investment Property
162,609 GBP2023-09-30
162,609 GBP2022-09-30
Fixed Assets
164,537 GBP2023-09-30
165,180 GBP2022-09-30
Debtors
1,203 GBP2022-09-30
Cash at bank and in hand
39,341 GBP2023-09-30
26,971 GBP2022-09-30
Current Assets
39,341 GBP2023-09-30
28,174 GBP2022-09-30
Creditors
Current
169,624 GBP2023-09-30
170,807 GBP2022-09-30
Net Current Assets/Liabilities
-130,283 GBP2023-09-30
-142,633 GBP2022-09-30
Total Assets Less Current Liabilities
34,254 GBP2023-09-30
22,547 GBP2022-09-30
Creditors
Non-current
7,333 GBP2023-09-30
8,445 GBP2022-09-30
Net Assets/Liabilities
26,921 GBP2023-09-30
14,102 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
26,920 GBP2023-09-30
14,101 GBP2022-09-30
Equity
26,921 GBP2023-09-30
14,102 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,600 GBP2022-09-30
Computers
777 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,377 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,138 GBP2023-09-30
650 GBP2022-09-30
Computers
311 GBP2023-09-30
156 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,449 GBP2023-09-30
806 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
488 GBP2022-10-01 ~ 2023-09-30
Computers
155 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,462 GBP2023-09-30
1,950 GBP2022-09-30
Computers
466 GBP2023-09-30
621 GBP2022-09-30
Investment Property - Fair Value Model
162,609 GBP2022-09-30
Other Debtors
Current
1,203 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
874 GBP2023-09-30
Corporation Tax Payable
Current
7,014 GBP2023-09-30
3,344 GBP2022-09-30
Other Creditors
Current
149,225 GBP2023-09-30
156,225 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-09-30
3,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
7,333 GBP2023-09-30
8,445 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Non-current, Between one and two years
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Non-current, Between two and five year
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30