Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,062 GBP2023-09-30
2,750 GBP2022-09-30
Investment Property
3,785,000 GBP2023-09-30
4,569,671 GBP2022-09-30
Fixed Assets
3,787,062 GBP2023-09-30
4,572,421 GBP2022-09-30
Debtors
Current
605,171 GBP2023-09-30
400,761 GBP2022-09-30
Cash at bank and in hand
138,543 GBP2022-09-30
Current Assets
605,171 GBP2023-09-30
539,304 GBP2022-09-30
Net Current Assets/Liabilities
-1,845,849 GBP2023-09-30
-1,866,969 GBP2022-09-30
Total Assets Less Current Liabilities
1,941,213 GBP2023-09-30
2,705,452 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,308,395 GBP2022-09-30
Net Assets/Liabilities
632,818 GBP2023-09-30
1,397,057 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
1,190,489 GBP2023-09-30
1,190,489 GBP2022-09-30
Retained earnings (accumulated losses)
-558,671 GBP2023-09-30
205,568 GBP2022-09-30
Equity
632,818 GBP2023-09-30
1,397,057 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,193 GBP2023-09-30
6,193 GBP2022-09-30
Furniture and fittings
316 GBP2023-09-30
316 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,509 GBP2023-09-30
6,509 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,580 GBP2022-09-30
Furniture and fittings
179 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,759 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
653 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
688 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,233 GBP2023-09-30
Furniture and fittings
214 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,447 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,960 GBP2023-09-30
2,613 GBP2022-09-30
Furniture and fittings
102 GBP2023-09-30
137 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
78,057 GBP2023-09-30
52,899 GBP2022-09-30
Other Debtors
Current
513,083 GBP2023-09-30
336,684 GBP2022-09-30
Prepayments/Accrued Income
Current
14,031 GBP2023-09-30
11,178 GBP2022-09-30
Bank Overdrafts
-9,033 GBP2023-09-30
Cash and Cash Equivalents
-9,033 GBP2023-09-30
138,543 GBP2022-09-30
Bank Overdrafts
Current
9,033 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,648 GBP2023-09-30
24,336 GBP2022-09-30
Corporation Tax Payable
Current
44,048 GBP2023-09-30
45,711 GBP2022-09-30
Taxation/Social Security Payable
Current
15,282 GBP2022-09-30
Other Creditors
Current
2,318,648 GBP2023-09-30
2,311,679 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,643 GBP2023-09-30
9,265 GBP2022-09-30
Creditors
Current
2,451,020 GBP2023-09-30
2,406,273 GBP2022-09-30
Amounts owed to group undertakings
Non-current
1,308,395 GBP2023-09-30
1,308,395 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30