Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Investment Property
2,810,745 GBP2023-09-30
2,070,541 GBP2022-09-30
Debtors
13,192 GBP2023-09-30
13,907 GBP2022-09-30
Cash at bank and in hand
34,191 GBP2023-09-30
129,069 GBP2022-09-30
Current Assets
47,383 GBP2023-09-30
142,976 GBP2022-09-30
Creditors
Current
1,762,871 GBP2023-09-30
1,397,907 GBP2022-09-30
Net Current Assets/Liabilities
-1,715,488 GBP2023-09-30
-1,254,931 GBP2022-09-30
Total Assets Less Current Liabilities
1,095,257 GBP2023-09-30
815,610 GBP2022-09-30
Creditors
Non-current
675,698 GBP2023-09-30
682,933 GBP2022-09-30
Net Assets/Liabilities
419,559 GBP2023-09-30
132,677 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
419,459 GBP2023-09-30
132,577 GBP2022-09-30
Equity
419,559 GBP2023-09-30
132,677 GBP2022-09-30
Investment Property - Fair Value Model
2,810,745 GBP2023-09-30
2,070,541 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
921 GBP2023-09-30
Other Debtors
Current
12,271 GBP2023-09-30
13,907 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
13,192 GBP2023-09-30
13,907 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
14,994 GBP2023-09-30
20,113 GBP2022-09-30
Corporation Tax Payable
Current
16,314 GBP2023-09-30
15,657 GBP2022-09-30
Other Creditors
Current
685,638 GBP2023-09-30
511,832 GBP2022-09-30
Accrued Liabilities
Current
2,280 GBP2023-09-30
2,100 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
675,698 GBP2023-09-30
682,933 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
14,994 GBP2023-09-30
20,113 GBP2022-09-30
Non-current, Between one and two years
14,994 GBP2023-09-30
20,113 GBP2022-09-30
Non-current, Between two and five year
44,983 GBP2023-09-30
60,339 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
286,882 GBP2022-10-01 ~ 2023-09-30