Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
26,661 GBP2023-09-30
37,080 GBP2022-09-30
Investment Property
1,450,000 GBP2023-09-30
1,450,000 GBP2022-09-30
Fixed Assets
1,476,661 GBP2023-09-30
1,487,080 GBP2022-09-30
Debtors
44,228 GBP2023-09-30
45,969 GBP2022-09-30
Cash at bank and in hand
303,317 GBP2023-09-30
200,525 GBP2022-09-30
Current Assets
347,545 GBP2023-09-30
246,494 GBP2022-09-30
Creditors
Current
963,809 GBP2023-09-30
1,025,450 GBP2022-09-30
Net Current Assets/Liabilities
-616,264 GBP2023-09-30
-778,956 GBP2022-09-30
Total Assets Less Current Liabilities
860,397 GBP2023-09-30
708,124 GBP2022-09-30
Creditors
Non-current
23,535 GBP2023-09-30
33,738 GBP2022-09-30
Net Assets/Liabilities
836,862 GBP2023-09-30
674,386 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
838,978 GBP2023-09-30
676,502 GBP2022-09-30
Equity
836,862 GBP2023-09-30
674,386 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,056 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,395 GBP2023-09-30
79,976 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,419 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
26,661 GBP2023-09-30
37,080 GBP2022-09-30
Investment Property - Fair Value Model
1,450,000 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,459 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
8,282 GBP2023-09-30
6,565 GBP2022-09-30
Prepayments
Current
35,946 GBP2023-09-30
37,945 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
44,228 GBP2023-09-30
45,969 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,203 GBP2023-09-30
10,271 GBP2022-09-30
Corporation Tax Payable
Current
89,833 GBP2023-09-30
70,960 GBP2022-09-30
Amount of value-added tax that is payable
20,534 GBP2023-09-30
20,980 GBP2022-09-30
Other Creditors
Current
112,136 GBP2023-09-30
128,136 GBP2022-09-30
Loans received from directors
494,314 GBP2023-09-30
531,914 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,975 GBP2023-09-30
10,203 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
312,476 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
312,476 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-150,000 GBP2022-10-01 ~ 2023-09-30