Property, Plant & Equipment
6,973 GBP2023-09-30
8,774 GBP2022-09-30
Investment Property
475,000 GBP2023-09-30
500,000 GBP2022-09-30
Fixed Assets
481,973 GBP2023-09-30
508,774 GBP2022-09-30
Debtors
2,697 GBP2023-09-30
Cash at bank and in hand
19,144 GBP2023-09-30
15,290 GBP2022-09-30
Current Assets
21,841 GBP2023-09-30
15,290 GBP2022-09-30
Net Current Assets/Liabilities
-215,316 GBP2023-09-30
-217,564 GBP2022-09-30
Total Assets Less Current Liabilities
266,657 GBP2023-09-30
291,210 GBP2022-09-30
Creditors
Non-current
-196,014 GBP2023-09-30
-196,014 GBP2022-09-30
Net Assets/Liabilities
48,874 GBP2023-09-30
67,177 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-16,436 GBP2023-09-30
-16,883 GBP2022-09-30
Equity
48,874 GBP2023-09-30
67,177 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,244 GBP2022-09-30
Furniture and fittings
11,676 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,920 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,098 GBP2023-09-30
1,573 GBP2022-09-30
Furniture and fittings
7,849 GBP2023-09-30
6,573 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,947 GBP2023-09-30
8,146 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
525 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,276 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,146 GBP2023-09-30
3,671 GBP2022-09-30
Furniture and fittings
3,827 GBP2023-09-30
5,103 GBP2022-09-30
Investment Property - Fair Value Model
475,000 GBP2023-09-30
500,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,697 GBP2023-09-30
Trade Creditors/Trade Payables
Current
253 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,297 GBP2023-09-30
2,213 GBP2022-09-30
Bank Borrowings
Secured
196,014 GBP2023-09-30
196,014 GBP2022-09-30