Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
21,827 GBP2024-09-30
22,224 GBP2023-09-30
Investment Property
1,100,000 GBP2024-09-30
1,100,000 GBP2023-09-30
Fixed Assets
1,121,827 GBP2024-09-30
1,122,224 GBP2023-09-30
Debtors
24,931 GBP2024-09-30
25,041 GBP2023-09-30
Cash at bank and in hand
26,036 GBP2024-09-30
19,452 GBP2023-09-30
Current Assets
50,967 GBP2024-09-30
44,493 GBP2023-09-30
Creditors
Current
8,721 GBP2024-09-30
17,586 GBP2023-09-30
Net Current Assets/Liabilities
42,246 GBP2024-09-30
26,907 GBP2023-09-30
Total Assets Less Current Liabilities
1,164,073 GBP2024-09-30
1,149,131 GBP2023-09-30
Net Assets/Liabilities
1,131,348 GBP2024-09-30
1,109,368 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
831,503 GBP2024-09-30
809,523 GBP2023-09-30
Equity
1,131,348 GBP2024-09-30
1,109,368 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,441 GBP2023-09-30
Furniture and fittings
32,878 GBP2023-09-30
Computers
1,230 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
54,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,279 GBP2024-09-30
32,079 GBP2023-09-30
Computers
443 GBP2024-09-30
246 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,722 GBP2024-09-30
32,325 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2023-10-01 ~ 2024-09-30
Computers
197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
20,441 GBP2024-09-30
20,441 GBP2023-09-30
Furniture and fittings
599 GBP2024-09-30
799 GBP2023-09-30
Computers
787 GBP2024-09-30
984 GBP2023-09-30
Investment Property - Fair Value Model
1,100,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,702 GBP2024-09-30
23,702 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,229 GBP2024-09-30
1,339 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,931 GBP2024-09-30
25,041 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,607 GBP2023-09-30
Trade Creditors/Trade Payables
Current
198 GBP2024-09-30
-2 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,597 GBP2024-09-30
1,105 GBP2023-09-30
Other Creditors
Current
3,926 GBP2024-09-30
10,876 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,607 GBP2023-09-30
Secured
5,607 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30