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
517 GBP2023-09-30
608 GBP2022-09-30
Investment Property
634,461 GBP2023-09-30
634,461 GBP2022-09-30
Fixed Assets
634,978 GBP2023-09-30
635,069 GBP2022-09-30
Debtors
173,797 GBP2023-09-30
181,774 GBP2022-09-30
Cash at bank and in hand
15,394 GBP2023-09-30
7,521 GBP2022-09-30
Current Assets
189,191 GBP2023-09-30
189,295 GBP2022-09-30
Net Current Assets/Liabilities
-90,678 GBP2023-09-30
-84,004 GBP2022-09-30
Total Assets Less Current Liabilities
544,300 GBP2023-09-30
551,065 GBP2022-09-30
Net Assets/Liabilities
11,470 GBP2023-09-30
12,682 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
11,469 GBP2023-09-30
12,681 GBP2022-09-30
Equity
11,470 GBP2023-09-30
12,682 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,163 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
646 GBP2023-09-30
555 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
517 GBP2023-09-30
608 GBP2022-09-30
Investment Property - Fair Value Model
634,461 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,595 GBP2023-09-30
4,425 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
146,202 GBP2023-09-30
177,349 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
173,797 GBP2023-09-30
181,774 GBP2022-09-30
Trade Creditors/Trade Payables
Current
987 GBP2022-09-30
Other Creditors
Current
279,869 GBP2023-09-30
272,312 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
495,797 GBP2023-09-30
495,797 GBP2022-09-30
Other Creditors
Non-current
37,033 GBP2023-09-30
42,586 GBP2022-09-30
Bank Borrowings
Secured
495,797 GBP2023-09-30
495,797 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,212 GBP2022-10-01 ~ 2023-09-30