Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Fixed Assets - Investments
1,624,000 GBP2023-09-30
2,074,999 GBP2022-09-30
Debtors
Current
103,478 GBP2023-09-30
43,067 GBP2022-09-30
Cash at bank and in hand
1,897 GBP2023-09-30
38,181 GBP2022-09-30
Current Assets
105,375 GBP2023-09-30
81,248 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-708,294 GBP2023-09-30
-668,691 GBP2022-09-30
Net Current Assets/Liabilities
-602,919 GBP2023-09-30
-587,443 GBP2022-09-30
Total Assets Less Current Liabilities
1,021,081 GBP2023-09-30
1,487,556 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-337,359 GBP2023-09-30
-337,359 GBP2022-09-30
Net Assets/Liabilities
621,472 GBP2023-09-30
975,197 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
294,090 GBP2023-09-30
294,090 GBP2022-09-30
Revaluation reserve
186,750 GBP2023-09-30
524,999 GBP2022-09-30
Retained earnings (accumulated losses)
139,632 GBP2023-09-30
155,108 GBP2022-09-30
Equity
621,472 GBP2023-09-30
975,197 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,592 GBP2023-09-30
2,051 GBP2022-09-30
Other Debtors
Current
94,851 GBP2023-09-30
38,300 GBP2022-09-30
Prepayments/Accrued Income
Current
3,035 GBP2023-09-30
2,716 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,852 GBP2023-09-30
5,500 GBP2022-09-30
Corporation Tax Payable
Current
12,070 GBP2023-09-30
24,515 GBP2022-09-30
Other Creditors
Current
677,216 GBP2023-09-30
632,692 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,156 GBP2023-09-30
5,984 GBP2022-09-30
Creditors
Current
708,294 GBP2023-09-30
668,691 GBP2022-09-30
Amounts owed to group undertakings
Non-current
337,359 GBP2023-09-30
337,359 GBP2022-09-30
Net Deferred Tax Liability/Asset
-62,250 GBP2023-09-30
-175,000 GBP2022-09-30
-133,000 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
112,750 GBP2022-10-01 ~ 2023-09-30
-42,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-62,250 GBP2023-09-30
-175,000 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