Property, Plant & Equipment
24,058 GBP2023-09-30
10,212 GBP2022-09-30
Investment Property
235,205 GBP2023-09-30
105,006 GBP2022-09-30
Fixed Assets
259,263 GBP2023-09-30
115,218 GBP2022-09-30
Debtors
99,827 GBP2023-09-30
116,823 GBP2022-09-30
Cash at bank and in hand
169,030 GBP2023-09-30
253,767 GBP2022-09-30
Current Assets
268,857 GBP2023-09-30
370,590 GBP2022-09-30
Creditors
Current
132,862 GBP2023-09-30
89,574 GBP2022-09-30
Net Current Assets/Liabilities
135,995 GBP2023-09-30
281,016 GBP2022-09-30
Total Assets Less Current Liabilities
395,258 GBP2023-09-30
396,234 GBP2022-09-30
Creditors
Non-current
76,125 GBP2023-09-30
76,125 GBP2022-09-30
Net Assets/Liabilities
319,133 GBP2023-09-30
320,109 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
319,132 GBP2023-09-30
320,108 GBP2022-09-30
Equity
319,133 GBP2023-09-30
320,109 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
13,913 GBP2023-09-30
11,454 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
27,852 GBP2023-09-30
11,454 GBP2022-09-30
Motor vehicles
13,939 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,794 GBP2023-09-30
1,242 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,794 GBP2023-09-30
1,242 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
10,119 GBP2023-09-30
10,212 GBP2022-09-30
Motor vehicles
13,939 GBP2023-09-30
Investment Property - Fair Value Model
235,205 GBP2023-09-30
105,006 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,095 GBP2023-09-30
2,133 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
91,732 GBP2023-09-30
114,690 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
99,827 GBP2023-09-30
116,823 GBP2022-09-30
Trade Creditors/Trade Payables
Current
200 GBP2023-09-30
5,978 GBP2022-09-30
Other Taxation & Social Security Payable
Current
49,233 GBP2023-09-30
82,482 GBP2022-09-30
Other Creditors
Current
83,429 GBP2023-09-30
1,114 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
76,125 GBP2023-09-30
76,125 GBP2022-09-30
Bank Borrowings
Secured
76,125 GBP2023-09-30
76,125 GBP2022-09-30