Property, Plant & Equipment
1 GBP2023-09-30
129 GBP2022-09-30
Investment Property
855,000 GBP2023-09-30
855,000 GBP2022-09-30
Fixed Assets
855,001 GBP2023-09-30
855,129 GBP2022-09-30
Debtors
432 GBP2023-09-30
1,778 GBP2022-09-30
Cash at bank and in hand
3,503 GBP2023-09-30
2,500 GBP2022-09-30
Current Assets
3,935 GBP2023-09-30
4,278 GBP2022-09-30
Net Current Assets/Liabilities
-74,971 GBP2023-09-30
-68,060 GBP2022-09-30
Total Assets Less Current Liabilities
780,030 GBP2023-09-30
787,069 GBP2022-09-30
Net Assets/Liabilities
105,149 GBP2023-09-30
100,253 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
255,081 GBP2023-09-30
255,081 GBP2022-10-01
255,081 GBP2022-09-30
Retained earnings (accumulated losses)
-150,032 GBP2023-09-30
-154,928 GBP2022-09-30
Equity
105,149 GBP2023-09-30
100,253 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
626 GBP2023-09-30
626 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
626 GBP2023-09-30
626 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
625 GBP2023-09-30
497 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625 GBP2023-09-30
497 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
128 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2023-09-30
Other Debtors
432 GBP2023-09-30
1,778 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
78,906 GBP2023-09-30
72,338 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
626,416 GBP2023-09-30
638,351 GBP2022-09-30