Investment Property
860,000 GBP2024-09-30
2,663,600 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
628 GBP2024-09-30
Fixed Assets
430,628 GBP2024-09-30
1,331,800 GBP2023-09-30
Debtors
Current
144,706 GBP2024-09-30
115,233 GBP2023-09-30
Cash at bank and in hand
978,581 GBP2024-09-30
128,894 GBP2023-09-30
Current Assets
1,123,287 GBP2024-09-30
244,127 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-561,970 GBP2024-09-30
-486,117 GBP2023-09-30
Net Current Assets/Liabilities
561,317 GBP2024-09-30
-241,990 GBP2023-09-30
Total Assets Less Current Liabilities
991,945 GBP2024-09-30
1,089,810 GBP2023-09-30
Net Assets/Liabilities
986,437 GBP2024-09-30
1,029,981 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
986,337 GBP2024-09-30
1,029,881 GBP2023-09-30
Equity
986,437 GBP2024-09-30
1,029,981 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
711 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
83 GBP2024-09-30
Property, Plant & Equipment
Office equipment
628 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
141,775 GBP2024-09-30
111,731 GBP2023-09-30
Other Debtors
Current
600 GBP2023-09-30
Prepayments/Accrued Income
Current
2,931 GBP2024-09-30
2,902 GBP2023-09-30
Bank Borrowings
Current
1,129 GBP2024-09-30
1,129 GBP2023-09-30
Other Remaining Borrowings
Current
365,159 GBP2024-09-30
365,159 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,207 GBP2024-09-30
13,134 GBP2023-09-30
Corporation Tax Payable
Current
59,942 GBP2024-09-30
1,062 GBP2023-09-30
Taxation/Social Security Payable
Current
449 GBP2024-09-30
14,156 GBP2023-09-30
Other Creditors
Current
264 GBP2024-09-30
48 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
103,820 GBP2024-09-30
91,429 GBP2023-09-30
Creditors
Current
561,970 GBP2024-09-30
486,117 GBP2023-09-30
Bank Borrowings
Non-current
5,353 GBP2024-09-30
6,463 GBP2023-09-30
Creditors
Non-current
5,353 GBP2024-09-30
6,463 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,129 GBP2024-09-30
1,129 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
366,288 GBP2024-09-30
366,288 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
5,353 GBP2024-09-30
Non-current, Between two and five year
4,813 GBP2023-09-30
Total Borrowings
371,641 GBP2024-09-30
372,751 GBP2023-09-30
Net Deferred Tax Liability/Asset
155 GBP2024-09-30
53,366 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
155 GBP2024-09-30
53,366 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30