Investment Property
2,410,000 GBP2021-06-29
Fixed Assets
2,410,000 GBP2021-06-29
Debtors
8,672 GBP2021-06-29
Cash at bank and in hand
4,094,444 GBP2022-09-30
2,182,628 GBP2021-06-29
Current Assets
4,094,444 GBP2022-09-30
2,191,300 GBP2021-06-29
Creditors
Current
366,001 GBP2022-09-30
129,384 GBP2021-06-29
Net Current Assets/Liabilities
3,728,443 GBP2022-09-30
2,061,916 GBP2021-06-29
Total Assets Less Current Liabilities
3,728,443 GBP2022-09-30
4,471,916 GBP2021-06-29
Equity
Called up share capital
100,000 GBP2022-09-30
100,000 GBP2021-06-29
Share premium
723,040 GBP2022-09-30
723,040 GBP2021-06-29
Revaluation reserve
811,074 GBP2021-06-29
Retained earnings (accumulated losses)
2,905,403 GBP2022-09-30
2,837,802 GBP2021-06-29
Equity
3,728,443 GBP2022-09-30
4,471,916 GBP2021-06-29
Average Number of Employees
12021-06-30 ~ 2022-09-30
12020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,714 GBP2021-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,714 GBP2021-06-30 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,714 GBP2021-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,714 GBP2021-06-30 ~ 2022-09-30
Investment Property - Fair Value Model
2,410,000 GBP2021-06-29
Disposals of Investment Property - Fair Value Model
-2,410,000 GBP2021-06-30 ~ 2022-09-30
Other Debtors
Amounts falling due within one year, Current
8,672 GBP2021-06-29
Other Taxation & Social Security Payable
Current
295,988 GBP2022-09-30
4,993 GBP2021-06-29
Other Creditors
Current
70,013 GBP2022-09-30
124,391 GBP2021-06-29
Profit/Loss
Retained earnings (accumulated losses)
-743,473 GBP2021-06-30 ~ 2022-09-30
Profit/Loss
-743,473 GBP2021-06-30 ~ 2022-09-30