Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
10,932 GBP2024-09-30
12,876 GBP2023-09-30
Fixed Assets - Investments
15,570 GBP2024-09-30
15,570 GBP2023-09-30
Investment Property
298,197 GBP2024-09-30
298,197 GBP2023-09-30
Fixed Assets
324,699 GBP2024-09-30
326,643 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Debtors
8,479 GBP2024-09-30
8,479 GBP2023-09-30
Cash at bank and in hand
23,797 GBP2024-09-30
36,993 GBP2023-09-30
Current Assets
33,776 GBP2024-09-30
46,972 GBP2023-09-30
Net Current Assets/Liabilities
-56,798 GBP2024-09-30
-36,223 GBP2023-09-30
Total Assets Less Current Liabilities
267,901 GBP2024-09-30
290,420 GBP2023-09-30
Creditors
Non-current
-23,226 GBP2024-09-30
-33,206 GBP2023-09-30
Net Assets/Liabilities
244,675 GBP2024-09-30
254,768 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Revaluation reserve
97,544 GBP2024-09-30
97,544 GBP2023-09-30
Retained earnings (accumulated losses)
142,131 GBP2024-09-30
152,224 GBP2023-09-30
Equity
244,675 GBP2024-09-30
254,768 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,761 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,829 GBP2024-09-30
86,885 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,932 GBP2024-09-30
12,876 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
15,570 GBP2023-09-30
Other Investments Other Than Loans
15,570 GBP2024-09-30
15,570 GBP2023-09-30
Investment Property - Fair Value Model
298,197 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,479 GBP2024-09-30
Amounts falling due within one year, Current
8,479 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,473 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,791 GBP2024-09-30
7,389 GBP2023-09-30
Amounts owed to group undertakings
Current
63,500 GBP2024-09-30
63,500 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,597 GBP2024-09-30
5,019 GBP2023-09-30
Other Creditors
Current
7,213 GBP2024-09-30
7,287 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
23,226 GBP2024-09-30
33,206 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-10,093 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-10,093 GBP2023-10-01 ~ 2024-09-30