Property, Plant & Equipment
10,847 GBP2023-09-29
10,523 GBP2022-09-29
Investment Property
1,096,495 GBP2023-09-29
1,086,738 GBP2022-09-29
Fixed Assets
1,107,342 GBP2023-09-29
1,097,261 GBP2022-09-29
Debtors
7,414 GBP2023-09-29
7,265 GBP2022-09-29
Cash at bank and in hand
55,480 GBP2023-09-29
86,722 GBP2022-09-29
Current Assets
62,894 GBP2023-09-29
93,987 GBP2022-09-29
Creditors
Current, Amounts falling due within one year
-414,142 GBP2023-09-29
-478,006 GBP2022-09-29
Net Current Assets/Liabilities
-351,248 GBP2023-09-29
-384,019 GBP2022-09-29
Total Assets Less Current Liabilities
756,094 GBP2023-09-29
713,242 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-465,432 GBP2023-09-29
-497,501 GBP2022-09-29
Net Assets/Liabilities
290,662 GBP2023-09-29
213,742 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
Retained earnings (accumulated losses)
290,562 GBP2023-09-29
213,642 GBP2022-09-29
Equity
290,662 GBP2023-09-29
213,742 GBP2022-09-29
Average Number of Employees
22022-09-30 ~ 2023-09-29
22021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,308 GBP2023-09-29
12,637 GBP2022-09-29
Computers
3,366 GBP2023-09-29
1,456 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
17,674 GBP2023-09-29
14,093 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,236 GBP2023-09-29
3,090 GBP2022-09-29
Computers
1,591 GBP2023-09-29
480 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,827 GBP2023-09-29
3,570 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,146 GBP2022-09-30 ~ 2023-09-29
Computers
1,111 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,257 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Furniture and fittings
9,072 GBP2023-09-29
9,547 GBP2022-09-29
Computers
1,775 GBP2023-09-29
976 GBP2022-09-29
Investment Property - Fair Value Model
1,096,495 GBP2023-09-29
1,086,739 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
6,251 GBP2023-09-29
4,093 GBP2022-09-29
Other Debtors
Amounts falling due within one year
1,163 GBP2023-09-29
3,172 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
7,414 GBP2023-09-29
7,265 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
51,588 GBP2023-09-29
51,588 GBP2022-09-29
Trade Creditors/Trade Payables
Current
19,014 GBP2023-09-29
6,592 GBP2022-09-29
Corporation Tax Payable
Current
18,147 GBP2023-09-29
20,155 GBP2022-09-29
Other Creditors
Current
325,393 GBP2023-09-29
399,671 GBP2022-09-29
Creditors
Current
414,142 GBP2023-09-29
478,006 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
465,432 GBP2023-09-29
497,501 GBP2022-09-29