Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,950 GBP2023-09-30
Investment Property
4,986,127 GBP2023-09-30
4,873,535 GBP2022-09-30
Fixed Assets
4,990,077 GBP2023-09-30
4,873,535 GBP2022-09-30
Debtors
Non-current
350,000 GBP2023-09-30
Current
57,000 GBP2023-09-30
61,468 GBP2022-09-30
Cash at bank and in hand
523,853 GBP2023-09-30
826,338 GBP2022-09-30
Current Assets
930,853 GBP2023-09-30
887,806 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-110,262 GBP2023-09-30
-105,469 GBP2022-09-30
Net Current Assets/Liabilities
820,591 GBP2023-09-30
782,337 GBP2022-09-30
Total Assets Less Current Liabilities
5,810,668 GBP2023-09-30
5,655,872 GBP2022-09-30
Net Assets/Liabilities
5,809,680 GBP2023-09-30
5,655,872 GBP2022-09-30
Equity
Called up share capital
5,100,816 GBP2023-09-30
5,100,816 GBP2022-09-30
Retained earnings (accumulated losses)
708,864 GBP2023-09-30
555,056 GBP2022-09-30
Equity
5,809,680 GBP2023-09-30
5,655,872 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,950 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
3,950 GBP2023-09-30
Other Debtors
Non-current
350,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
29,373 GBP2023-09-30
21,981 GBP2022-09-30
Other Debtors
Current
24,642 GBP2023-09-30
36,770 GBP2022-09-30
Prepayments/Accrued Income
Current
2,985 GBP2023-09-30
2,717 GBP2022-09-30
Cash and Cash Equivalents
523,853 GBP2023-09-30
826,338 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22,000 GBP2023-09-30
1,775 GBP2022-09-30
Corporation Tax Payable
Current
44,478 GBP2023-09-30
35,259 GBP2022-09-30
Taxation/Social Security Payable
Current
9,026 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
43,784 GBP2023-09-30
59,409 GBP2022-09-30
Creditors
Current
110,262 GBP2023-09-30
105,469 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-988 GBP2022-10-01 ~ 2023-09-30
Net Deferred Tax Liability/Asset
-988 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-988 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100,816 shares2023-09-30
5,100,816 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30