Investment Property
986,000 GBP2023-09-30
986,000 GBP2022-09-30
Debtors
1,169 GBP2023-09-30
3,671 GBP2022-09-30
Cash at bank and in hand
73,060 GBP2023-09-30
29,135 GBP2022-09-30
Current Assets
74,229 GBP2023-09-30
32,806 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,242,178 GBP2023-09-30
-1,235,477 GBP2022-09-30
Net Current Assets/Liabilities
-1,167,949 GBP2023-09-30
-1,202,671 GBP2022-09-30
Total Assets Less Current Liabilities
-181,949 GBP2023-09-30
-216,671 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
-222,216 GBP2023-09-30
-222,216 GBP2022-09-30
-219,429 GBP2021-09-30
Retained earnings (accumulated losses)
40,167 GBP2023-09-30
5,445 GBP2022-09-30
11,572 GBP2021-09-30
Equity
-181,949 GBP2023-09-30
-216,671 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
34,722 GBP2022-10-01 ~ 2023-09-30
-6,127 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
34,722 GBP2022-10-01 ~ 2023-09-30
-6,127 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-2,787 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-8,914 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Investment Property - Fair Value Model
986,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
2,615 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,169 GBP2023-09-30
1,056 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,169 GBP2023-09-30
3,671 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,625 GBP2023-09-30
3,907 GBP2022-09-30
Corporation Tax Payable
Current
6,708 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,345 GBP2023-09-30
3,070 GBP2022-09-30
Other Creditors
Current
1,228,500 GBP2023-09-30
1,228,500 GBP2022-09-30
Creditors
Current
1,242,178 GBP2023-09-30
1,235,477 GBP2022-09-30