Property, Plant & Equipment
37,939 GBP2023-09-30
32,100 GBP2022-09-30
Investment Property
1,110,358 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
1,148,297 GBP2023-09-30
32,100 GBP2022-09-30
Debtors
180 GBP2023-09-30
20,000 GBP2022-09-30
Cash at bank and in hand
532,050 GBP2023-09-30
697,514 GBP2022-09-30
Current Assets
1,174,328 GBP2023-09-30
1,359,612 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,537,675 GBP2023-09-30
-1,026,258 GBP2022-09-30
Net Current Assets/Liabilities
-363,347 GBP2023-09-30
333,354 GBP2022-09-30
Total Assets Less Current Liabilities
784,950 GBP2023-09-30
365,454 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-432,200 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
352,750 GBP2023-09-30
365,454 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
352,550 GBP2023-09-30
365,254 GBP2022-09-30
Equity
352,750 GBP2023-09-30
365,454 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
18,450 GBP2023-09-30
4,587 GBP2022-09-30
Motor vehicles
35,537 GBP2023-09-30
35,537 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
53,987 GBP2023-09-30
40,124 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,834 GBP2023-09-30
917 GBP2022-09-30
Motor vehicles
14,214 GBP2023-09-30
7,107 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,048 GBP2023-09-30
8,024 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
917 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,107 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,024 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
16,616 GBP2023-09-30
3,670 GBP2022-09-30
Motor vehicles
21,323 GBP2023-09-30
28,430 GBP2022-09-30
Investment Property - Fair Value Model
1,110,358 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
180 GBP2023-09-30
20,000 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
77,922 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
1,502 GBP2022-09-30
Other Creditors
Current
1,534,975 GBP2023-09-30
944,134 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,700 GBP2023-09-30
2,700 GBP2022-09-30
Creditors
Current
1,537,675 GBP2023-09-30
1,026,258 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
432,200 GBP2023-09-30
0 GBP2022-09-30