Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
35 GBP2023-09-30
46 GBP2022-09-30
Fixed Assets - Investments
520,000 GBP2022-09-30
Investment Property
380,000 GBP2023-09-30
380,000 GBP2022-09-30
Fixed Assets
380,035 GBP2023-09-30
900,046 GBP2022-09-30
Debtors
116,562 GBP2022-09-30
Cash at bank and in hand
128 GBP2023-09-30
145 GBP2022-09-30
Current Assets
128 GBP2023-09-30
116,707 GBP2022-09-30
Creditors
Current
289,321 GBP2023-09-30
446,459 GBP2022-09-30
Net Current Assets/Liabilities
-289,193 GBP2023-09-30
-329,752 GBP2022-09-30
Total Assets Less Current Liabilities
90,842 GBP2023-09-30
570,294 GBP2022-09-30
Creditors
Non-current
28,472 GBP2023-09-30
34,567 GBP2022-09-30
Net Assets/Liabilities
62,370 GBP2023-09-30
535,727 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
-520,360 GBP2023-09-30
-520,360 GBP2022-09-30
Retained earnings (accumulated losses)
515,035 GBP2023-09-30
988,392 GBP2022-09-30
Equity
62,370 GBP2023-09-30
535,727 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
108 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
73 GBP2023-09-30
62 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
35 GBP2023-09-30
46 GBP2022-09-30
Investment Property - Fair Value Model
380,000 GBP2022-09-30
Other Debtors
Current
14,500 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
116,562 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,999 GBP2023-09-30
7,630 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,002 GBP2023-09-30
2,501 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
28,472 GBP2023-09-30
34,567 GBP2022-09-30
Bank Borrowings
Between two and five year, Non-current
21,473 GBP2023-09-30
26,937 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-473,357 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-473,357 GBP2022-10-01 ~ 2023-09-30