Investment Property
1,107,182 GBP2024-09-30
1,192,182 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-04-01 ~ 2023-09-30
Property, Plant & Equipment
1,370 GBP2024-09-30
2,005 GBP2023-09-30
Debtors
Non-current
1,673 GBP2024-09-30
3,073 GBP2023-09-30
Current
732,320 GBP2024-09-30
855,770 GBP2023-09-30
Cash at bank and in hand
24,751 GBP2024-09-30
29,229 GBP2023-09-30
Current Assets
758,744 GBP2024-09-30
888,072 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-310,723 GBP2024-09-30
Net Current Assets/Liabilities
448,021 GBP2024-09-30
446,487 GBP2023-09-30
Total Assets Less Current Liabilities
1,002,982 GBP2024-09-30
1,044,583 GBP2023-09-30
Net Assets/Liabilities
956,364 GBP2024-09-30
980,837 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-04-01
Revaluation reserve
271,665 GBP2024-09-30
305,415 GBP2023-09-30
305,415 GBP2022-04-01
Retained earnings (accumulated losses)
674,699 GBP2024-09-30
665,422 GBP2023-09-30
616,698 GBP2022-04-01
Equity
956,364 GBP2024-09-30
980,837 GBP2023-09-30
932,113 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
20,527 GBP2023-10-01 ~ 2024-09-30
108,724 GBP2022-04-01 ~ 2023-09-30
Profit/Loss
20,527 GBP2023-10-01 ~ 2024-09-30
108,724 GBP2022-04-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-10-01 ~ 2024-09-30
-60,000 GBP2022-04-01 ~ 2023-09-30
Dividends Paid
-45,000 GBP2023-10-01 ~ 2024-09-30
-60,000 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,130 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,370 GBP2024-09-30
2,005 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,485 GBP2024-09-30
11,033 GBP2023-09-30
Other Debtors
Current
727,341 GBP2024-09-30
840,847 GBP2023-09-30
Prepayments/Accrued Income
Current
2,494 GBP2024-09-30
3,890 GBP2023-09-30
Bank Borrowings
Current
8,378 GBP2024-09-30
8,378 GBP2023-09-30
Corporation Tax Payable
Current
13,162 GBP2024-09-30
29,823 GBP2023-09-30
Taxation/Social Security Payable
Current
511 GBP2023-09-30
Other Creditors
Current
278,970 GBP2024-09-30
385,447 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,213 GBP2024-09-30
17,426 GBP2023-09-30
Creditors
Current
310,723 GBP2024-09-30
441,585 GBP2023-09-30
Other Creditors
Non-current
5,585 GBP2024-09-30
13,963 GBP2023-09-30
Net Deferred Tax Liability/Asset
-41,033 GBP2024-09-30
-49,783 GBP2023-09-30
-49,783 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,750 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30