Par Value of Share
Class 2 ordinary share
02022-10-01 ~ 2023-10-31
Class 3 ordinary share
02022-10-01 ~ 2023-10-31
Property, Plant & Equipment
13,144 GBP2023-10-31
22,229 GBP2022-09-30
Investment Property
1,095,080 GBP2023-10-31
1,174,574 GBP2022-09-30
Fixed Assets
1,108,224 GBP2023-10-31
1,196,803 GBP2022-09-30
Debtors
105,245 GBP2023-10-31
105,245 GBP2022-09-30
Cash at bank and in hand
95,158 GBP2023-10-31
37,108 GBP2022-09-30
Current Assets
200,403 GBP2023-10-31
142,353 GBP2022-09-30
Net Current Assets/Liabilities
192,352 GBP2023-10-31
135,661 GBP2022-09-30
Total Assets Less Current Liabilities
1,300,576 GBP2023-10-31
1,332,464 GBP2022-09-30
Net Assets/Liabilities
31,033 GBP2023-10-31
97,737 GBP2022-09-30
Equity
Called up share capital
11 GBP2023-10-31
11 GBP2022-09-30
Retained earnings (accumulated losses)
-199,193 GBP2023-10-31
-215,361 GBP2022-09-30
Equity
31,033 GBP2023-10-31
97,737 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-10-31
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,267 GBP2023-10-31
49,949 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,123 GBP2023-10-31
27,720 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,403 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,144 GBP2023-10-31
22,229 GBP2022-09-30
Investment Property - Fair Value Model
1,095,080 GBP2023-10-31
1,174,574 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
105,245 GBP2023-10-31
Amounts falling due within one year, Current
105,245 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,172 GBP2023-10-31
5,312 GBP2022-09-30
Accrued Liabilities
Current
879 GBP2023-10-31
1,380 GBP2022-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,267 GBP2023-10-31
Non-current, Between one and two years
7,082 GBP2022-09-30
Between two and five year, Non-current
13,443 GBP2023-10-31
20,617 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2023-10-31
Class 3 ordinary share
5 shares2023-10-31