Property, Plant & Equipment
4,016 GBP2023-09-30
6,368 GBP2022-09-30
Investment Property
440,000 GBP2023-09-30
409,000 GBP2022-09-30
Fixed Assets
444,016 GBP2023-09-30
415,368 GBP2022-09-30
Debtors
Current
1,175 GBP2023-09-30
794 GBP2022-09-30
Cash at bank and in hand
646 GBP2023-09-30
710 GBP2022-09-30
Current Assets
1,821 GBP2023-09-30
1,504 GBP2022-09-30
Net Current Assets/Liabilities
-75,645 GBP2023-09-30
-48,424 GBP2022-09-30
Total Assets Less Current Liabilities
368,371 GBP2023-09-30
366,944 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-399,199 GBP2023-09-30
-405,939 GBP2022-09-30
Net Assets/Liabilities
-21,320 GBP2023-09-30
-32,812 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
138,349 GBP2023-09-30
113,239 GBP2022-09-30
Retained earnings (accumulated losses)
-160,669 GBP2023-09-30
-147,051 GBP2022-09-30
Equity
-21,320 GBP2023-09-30
-32,812 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
2,352 GBP2022-10-01 ~ 2023-09-30
2,521 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,085 GBP2023-09-30
10,085 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,085 GBP2023-09-30
10,085 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,069 GBP2023-09-30
3,717 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,069 GBP2023-09-30
3,717 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,352 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,352 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,016 GBP2023-09-30
6,368 GBP2022-09-30
Investment Property - Fair Value Model
440,000 GBP2023-09-30
409,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,175 GBP2023-09-30
500 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,394 GBP2022-09-30
Non-current, Amounts falling due after one year
399,199 GBP2023-09-30
405,939 GBP2022-09-30
Bank Borrowings
Non-current
254,174 GBP2023-09-30
253,129 GBP2022-09-30
Other Remaining Borrowings
Non-current
145,025 GBP2023-09-30
152,810 GBP2022-09-30
Total Borrowings
Non-current
399,199 GBP2023-09-30
405,939 GBP2022-09-30
Bank Borrowings
Current
5,394 GBP2022-09-30