Property, Plant & Equipment
258 GBP2023-09-30
343 GBP2022-09-30
Investment Property
950,000 GBP2023-09-30
950,000 GBP2022-09-30
Fixed Assets
950,258 GBP2023-09-30
950,343 GBP2022-09-30
Debtors
2,056 GBP2023-09-30
2,056 GBP2022-09-30
Cash at bank and in hand
6,531 GBP2023-09-30
10,907 GBP2022-09-30
Current Assets
8,587 GBP2023-09-30
12,963 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-31,231 GBP2023-09-30
-28,888 GBP2022-09-30
Net Current Assets/Liabilities
-22,644 GBP2023-09-30
-15,925 GBP2022-09-30
Total Assets Less Current Liabilities
927,614 GBP2023-09-30
934,418 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2023-09-30
-50,000 GBP2022-09-30
Net Assets/Liabilities
706,337 GBP2023-09-30
713,141 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
15,902 GBP2023-09-30
22,706 GBP2022-09-30
Equity
706,337 GBP2023-09-30
713,141 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,818 GBP2022-09-30
Furniture and fittings
5,582 GBP2022-09-30
Computers
1,269 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,669 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,560 GBP2023-09-30
10,475 GBP2022-09-30
Furniture and fittings
5,582 GBP2023-09-30
5,582 GBP2022-09-30
Computers
1,269 GBP2023-09-30
1,269 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,411 GBP2023-09-30
17,326 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
258 GBP2023-09-30
343 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Investment Property - Fair Value Model
950,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,056 GBP2023-09-30
2,056 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,250 GBP2023-09-30
3,720 GBP2022-09-30
Other Creditors
Current
22,981 GBP2023-09-30
25,168 GBP2022-09-30
Creditors
Current
31,231 GBP2023-09-30
28,888 GBP2022-09-30
Other Creditors
Non-current
50,000 GBP2023-09-30
50,000 GBP2022-09-30