Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Investment Property
1,415,804 GBP2024-09-30
1,415,804 GBP2023-09-30
Fixed Assets
1,415,804 GBP2024-09-30
1,415,804 GBP2023-09-30
Debtors
Current
483 GBP2024-09-30
2,719 GBP2023-09-30
Cash at bank and in hand
401,318 GBP2024-09-30
385,831 GBP2023-09-30
Current Assets
401,801 GBP2024-09-30
388,550 GBP2023-09-30
Net Current Assets/Liabilities
381,677 GBP2024-09-30
364,710 GBP2023-09-30
Total Assets Less Current Liabilities
1,797,481 GBP2024-09-30
1,780,514 GBP2023-09-30
Net Assets/Liabilities
1,644,121 GBP2024-09-30
1,627,154 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-10-01
Revaluation reserve
1,084,628 GBP2024-09-30
1,084,628 GBP2023-09-30
1,121,434 GBP2022-10-01
Retained earnings (accumulated losses)
558,493 GBP2024-09-30
541,526 GBP2023-09-30
515,710 GBP2022-10-01
Equity
1,644,121 GBP2024-09-30
1,627,154 GBP2023-09-30
1,638,144 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
18,967 GBP2023-10-01 ~ 2024-09-30
-8,990 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
18,967 GBP2023-10-01 ~ 2024-09-30
-8,990 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-10-01 ~ 2024-09-30
-2,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,000 GBP2023-10-01 ~ 2024-09-30
-2,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,408 GBP2023-10-01 ~ 2024-09-30
43,331 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,556 GBP2024-09-30
3,556 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,556 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,556 GBP2024-09-30
Other Debtors
Current
277 GBP2024-09-30
2,521 GBP2023-09-30
Prepayments/Accrued Income
Current
206 GBP2024-09-30
198 GBP2023-09-30
Corporation Tax Payable
Current
4,408 GBP2024-09-30
6,525 GBP2023-09-30
Taxation/Social Security Payable
Current
2,094 GBP2024-09-30
1,706 GBP2023-09-30
Other Creditors
Current
8,722 GBP2024-09-30
8,409 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,900 GBP2024-09-30
7,200 GBP2023-09-30
Creditors
Current
20,124 GBP2024-09-30
23,840 GBP2023-09-30
Net Deferred Tax Liability/Asset
-153,360 GBP2024-09-30
-153,360 GBP2023-09-30
-116,554 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,806 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30