Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
844 GBP2024-09-30
1,109 GBP2023-09-30
Investment Property
465,124 GBP2024-09-30
465,124 GBP2023-09-30
Fixed Assets
465,968 GBP2024-09-30
466,233 GBP2023-09-30
Debtors
2,758 GBP2024-09-30
2,418 GBP2023-09-30
Cash at bank and in hand
381,550 GBP2024-09-30
421,453 GBP2023-09-30
Current Assets
384,308 GBP2024-09-30
423,871 GBP2023-09-30
Net Current Assets/Liabilities
259,038 GBP2024-09-30
270,579 GBP2023-09-30
Total Assets Less Current Liabilities
725,006 GBP2024-09-30
736,812 GBP2023-09-30
Creditors
Non-current
-144,698 GBP2024-09-30
-160,698 GBP2023-09-30
Net Assets/Liabilities
533,920 GBP2024-09-30
529,726 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
270,061 GBP2024-09-30
270,061 GBP2023-09-30
Retained earnings (accumulated losses)
263,857 GBP2024-09-30
259,663 GBP2023-09-30
Equity
533,920 GBP2024-09-30
529,726 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,657 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,813 GBP2024-09-30
24,548 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
844 GBP2024-09-30
1,109 GBP2023-09-30
Investment Property - Fair Value Model
465,124 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,453 GBP2024-09-30
Amounts falling due within one year, Current
2,113 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
305 GBP2024-09-30
Amounts falling due within one year, Current
305 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,758 GBP2024-09-30
Amounts falling due within one year, Current
2,418 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,598 GBP2024-09-30
Other Creditors
Current
121,672 GBP2024-09-30
153,292 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
144,698 GBP2024-09-30
160,698 GBP2023-09-30
More than five year, Non-current
160,698 GBP2023-09-30
Bank Borrowings
Secured
144,698 GBP2024-09-30
160,698 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30