Property, Plant & Equipment
3,144 GBP2023-09-30
4,896 GBP2022-09-30
Fixed Assets - Investments
671,056 GBP2023-09-30
338,774 GBP2022-09-30
Fixed Assets
674,200 GBP2023-09-30
343,670 GBP2022-09-30
Debtors
132 GBP2023-09-30
122,001 GBP2022-09-30
Cash at bank and in hand
693 GBP2023-09-30
526 GBP2022-09-30
Current Assets
825 GBP2023-09-30
122,527 GBP2022-09-30
Creditors
Current
270,449 GBP2023-09-30
243,681 GBP2022-09-30
Net Current Assets/Liabilities
-269,624 GBP2023-09-30
-121,154 GBP2022-09-30
Total Assets Less Current Liabilities
404,576 GBP2023-09-30
222,516 GBP2022-09-30
Net Assets/Liabilities
404,576 GBP2023-09-30
213,698 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
26,054 GBP2022-09-30
Retained earnings (accumulated losses)
404,476 GBP2023-09-30
187,544 GBP2022-09-30
Equity
404,576 GBP2023-09-30
213,698 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,708 GBP2023-09-30
14,284 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,564 GBP2023-09-30
9,388 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,176 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,144 GBP2023-09-30
4,896 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
671,056 GBP2023-09-30
338,774 GBP2022-09-30
Additions to investments
626,318 GBP2023-09-30
Disposals
-320,049 GBP2023-09-30
Other Investments Other Than Loans
671,056 GBP2023-09-30
338,774 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,520 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
132 GBP2023-09-30
Current, Amounts falling due within one year
2,481 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
132 GBP2023-09-30
Current, Amounts falling due within one year
122,001 GBP2022-09-30
Other Taxation & Social Security Payable
Current
73,354 GBP2023-09-30
37,844 GBP2022-09-30
Other Creditors
Current
197,095 GBP2023-09-30
205,837 GBP2022-09-30