Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
174 GBP2022-09-30
Investment Property
5,340,000 GBP2023-09-30
4,920,000 GBP2022-09-30
Fixed Assets
5,340,000 GBP2023-09-30
4,920,174 GBP2022-09-30
Debtors
757,035 GBP2023-09-30
403,348 GBP2022-09-30
Cash at bank and in hand
1,826 GBP2023-09-30
131,912 GBP2022-09-30
Current Assets
758,861 GBP2023-09-30
535,260 GBP2022-09-30
Creditors
Current
1,424,710 GBP2023-09-30
1,903,361 GBP2022-09-30
Net Current Assets/Liabilities
-665,849 GBP2023-09-30
-1,368,101 GBP2022-09-30
Total Assets Less Current Liabilities
4,674,151 GBP2023-09-30
3,552,073 GBP2022-09-30
Creditors
Non-current
-2,752,651 GBP2023-09-30
-2,052,357 GBP2022-09-30
Net Assets/Liabilities
1,309,255 GBP2023-09-30
1,499,716 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30
Share premium
1,050,057 GBP2023-09-30
1,050,057 GBP2022-09-30
Retained earnings (accumulated losses)
-544,618 GBP2023-09-30
65,843 GBP2022-09-30
Equity
1,309,255 GBP2023-09-30
1,499,716 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
310 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-310 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-136 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
174 GBP2022-09-30
Investment Property - Fair Value Model
5,340,000 GBP2023-09-30
4,920,000 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
743,472 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,563 GBP2023-09-30
403,348 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
757,035 GBP2023-09-30
403,348 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
47,932 GBP2023-09-30
178,980 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,314 GBP2023-09-30
8,634 GBP2022-09-30
Amounts owed to group undertakings
Current
1,107,009 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,623 GBP2023-09-30
42,800 GBP2022-09-30
Other Creditors
Current
230,832 GBP2023-09-30
1,672,947 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,752,651 GBP2023-09-30
2,052,357 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
47,932 GBP2023-09-30
178,980 GBP2022-09-30
Non-current, Between one and two years
2,752,651 GBP2023-09-30
2,052,357 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-09-30