Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Investment Property
1,200,000 GBP2023-09-30
1,200,000 GBP2022-09-30
Debtors
16,668 GBP2023-09-30
15,038 GBP2022-09-30
Cash at bank and in hand
54,094 GBP2023-09-30
39,260 GBP2022-09-30
Current Assets
70,762 GBP2023-09-30
54,298 GBP2022-09-30
Creditors
Current
359,680 GBP2023-09-30
354,716 GBP2022-09-30
Net Current Assets/Liabilities
-288,918 GBP2023-09-30
-300,418 GBP2022-09-30
Total Assets Less Current Liabilities
911,082 GBP2023-09-30
899,582 GBP2022-09-30
Net Assets/Liabilities
898,337 GBP2023-09-30
886,837 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Share premium
815,562 GBP2023-09-30
815,562 GBP2022-09-30
Revaluation reserve
54,335 GBP2023-09-30
54,335 GBP2022-09-30
Retained earnings (accumulated losses)
28,339 GBP2023-09-30
16,839 GBP2022-09-30
Equity
898,337 GBP2023-09-30
886,837 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Investment Property - Fair Value Model
1,200,000 GBP2022-09-30
Other Debtors
Current
100 GBP2023-09-30
100 GBP2022-09-30
Prepayments
Current
546 GBP2023-09-30
521 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
16,668 GBP2023-09-30
15,038 GBP2022-09-30
Trade Creditors/Trade Payables
Current
31 GBP2023-09-30
32 GBP2022-09-30
Corporation Tax Payable
Current
11,622 GBP2023-09-30
9,567 GBP2022-09-30
Accrued Liabilities
Current
3,170 GBP2023-09-30
2,760 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,745 GBP2023-09-30
12,745 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
41,500 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
41,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-30,000 GBP2022-10-01 ~ 2023-09-30