Property, Plant & Equipment
101,055 GBP2023-09-30
Investment Property
2,403,862 GBP2023-09-30
1,712,751 GBP2022-09-30
Fixed Assets
2,504,917 GBP2023-09-30
1,712,751 GBP2022-09-30
Debtors
5,156 GBP2023-09-30
267 GBP2022-09-30
Cash at bank and in hand
172,737 GBP2023-09-30
108,609 GBP2022-09-30
Current Assets
177,893 GBP2023-09-30
108,876 GBP2022-09-30
Net Current Assets/Liabilities
-151,044 GBP2023-09-30
-1,647,601 GBP2022-09-30
Total Assets Less Current Liabilities
2,353,873 GBP2023-09-30
65,150 GBP2022-09-30
Net Assets/Liabilities
168,871 GBP2023-09-30
65,150 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
158,871 GBP2023-09-30
55,150 GBP2022-09-30
Equity
168,871 GBP2023-09-30
65,150 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
102,850 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,850 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,795 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,795 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
101,055 GBP2023-09-30
Trade Debtors/Trade Receivables
4,800 GBP2023-09-30
Other Debtors
54 GBP2023-09-30
Prepayments/Accrued Income
302 GBP2023-09-30
267 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
208,108 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,952 GBP2023-09-30
21,600 GBP2022-09-30
Taxation/Social Security Payable
14,027 GBP2023-09-30
13,932 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,711,195 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,750 GBP2022-09-30
Amounts falling due after one year
2,185,002 GBP2023-09-30