Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Investment Property
1,506,412 GBP2023-09-30
Fixed Assets
1,506,412 GBP2023-09-30
Debtors
Current
1,578,678 GBP2024-09-30
854,754 GBP2023-09-30
Cash at bank and in hand
39,451 GBP2024-09-30
89,159 GBP2023-09-30
Current Assets
1,618,129 GBP2024-09-30
943,913 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-535,351 GBP2023-09-30
Net Current Assets/Liabilities
1,100,477 GBP2024-09-30
408,562 GBP2023-09-30
Total Assets Less Current Liabilities
1,100,477 GBP2024-09-30
1,914,974 GBP2023-09-30
Net Assets/Liabilities
1,100,477 GBP2024-09-30
1,844,628 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
2,000 GBP2022-10-01
Share premium
599,000 GBP2024-09-30
599,000 GBP2023-09-30
599,000 GBP2022-10-01
Retained earnings (accumulated losses)
499,477 GBP2024-09-30
977,852 GBP2023-09-30
1,166,653 GBP2022-10-01
Equity
1,100,477 GBP2024-09-30
1,844,628 GBP2023-09-30
2,770,401 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-394,151 GBP2023-10-01 ~ 2024-09-30
24,227 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-394,151 GBP2023-10-01 ~ 2024-09-30
24,227 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-10-01 ~ 2024-09-30
-950,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-350,000 GBP2023-10-01 ~ 2024-09-30
-950,000 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
229 GBP2024-09-30
23,986 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,467,076 GBP2024-09-30
712,050 GBP2023-09-30
Other Debtors
Current
111,373 GBP2024-09-30
118,718 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,231 GBP2023-09-30
Amounts owed to group undertakings
Current
352,050 GBP2024-09-30
334,500 GBP2023-09-30
Corporation Tax Payable
Current
4,407 GBP2023-09-30
Taxation/Social Security Payable
Current
368 GBP2024-09-30
5,645 GBP2023-09-30
Other Creditors
Current
19,462 GBP2024-09-30
78,539 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
145,772 GBP2024-09-30
101,029 GBP2023-09-30
Creditors
Current
517,652 GBP2024-09-30
535,351 GBP2023-09-30
Net Deferred Tax Liability/Asset
-70,346 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
70,346 GBP2023-10-01 ~ 2024-09-30