Property, Plant & Equipment
15,686 GBP2024-09-30
15,689 GBP2023-09-30
Investment Property
662,567 GBP2024-09-30
649,773 GBP2023-09-30
Fixed Assets - Investments
527,834 GBP2024-09-30
522,584 GBP2023-09-30
Debtors
Current
13,922 GBP2024-09-30
12,721 GBP2023-09-30
Cash at bank and in hand
29,052 GBP2024-09-30
8,881 GBP2023-09-30
Creditors
Non-current
-250,000 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
442,526 GBP2024-09-30
467,451 GBP2023-09-30
Equity
Called up share capital
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Revaluation reserve
321,478 GBP2024-09-30
321,478 GBP2023-09-30
Capital redemption reserve
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
116,048 GBP2024-09-30
140,973 GBP2023-09-30
Equity
442,526 GBP2024-09-30
467,451 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,393 GBP2024-09-30
1,393 GBP2023-09-30
Furniture and fittings
19,614 GBP2024-09-30
15,436 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,007 GBP2024-09-30
16,829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529 GBP2024-09-30
250 GBP2023-09-30
Furniture and fittings
4,792 GBP2024-09-30
890 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,321 GBP2024-09-30
1,140 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
864 GBP2024-09-30
1,143 GBP2023-09-30
Furniture and fittings
14,822 GBP2024-09-30
14,546 GBP2023-09-30
Investments in Subsidiaries
7,460 GBP2024-09-30
7,460 GBP2023-09-30
Other Investments Other Than Loans
14,500 GBP2024-09-30
14,500 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
7,460 GBP2024-09-30
7,460 GBP2023-09-30
Amounts invested in assets
520,374 GBP2024-09-30
515,124 GBP2023-09-30
Trade Creditors/Trade Payables
Current
552 GBP2024-09-30
11,596 GBP2023-09-30
Other Creditors
Current
429,679 GBP2024-09-30
606,472 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2024-09-30
0 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
4,500 GBP2023-10-01 ~ 2024-09-30
4,500 GBP2022-10-01 ~ 2023-09-30