Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
40,601 GBP2024-09-30
24,238 GBP2023-09-30
Investment Property
4,280,000 GBP2024-09-30
4,280,000 GBP2023-09-30
Fixed Assets
4,320,601 GBP2024-09-30
4,304,238 GBP2023-09-30
Debtors
66,805 GBP2024-09-30
78,386 GBP2023-09-30
Cash at bank and in hand
78,316 GBP2024-09-30
77,359 GBP2023-09-30
Current Assets
145,121 GBP2024-09-30
155,745 GBP2023-09-30
Net Current Assets/Liabilities
-3,204 GBP2024-09-30
34,881 GBP2023-09-30
Total Assets Less Current Liabilities
4,317,397 GBP2024-09-30
4,339,119 GBP2023-09-30
Net Assets/Liabilities
3,513,829 GBP2024-09-30
3,537,031 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,207,567 GBP2024-09-30
1,230,769 GBP2023-09-30
Equity
3,513,829 GBP2024-09-30
3,537,031 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,200 GBP2024-09-30
6,200 GBP2023-09-30
Motor vehicles
41,683 GBP2024-09-30
32,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,883 GBP2024-09-30
38,250 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-32,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,719 GBP2024-09-30
5,598 GBP2023-09-30
Motor vehicles
1,563 GBP2024-09-30
8,414 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,282 GBP2024-09-30
14,012 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
481 GBP2024-09-30
602 GBP2023-09-30
Motor vehicles
40,120 GBP2024-09-30
23,636 GBP2023-09-30
Investment Property - Fair Value Model
4,280,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,391 GBP2024-09-30
Current, Amounts falling due within one year
17,518 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
45,414 GBP2024-09-30
Current, Amounts falling due within one year
60,868 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
66,805 GBP2024-09-30
Current, Amounts falling due within one year
78,386 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,893 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,067 GBP2024-09-30
2,346 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,500 GBP2024-09-30
Other Taxation & Social Security Payable
Current
25,570 GBP2024-09-30
14,813 GBP2023-09-30
Other Creditors
Current
73,188 GBP2024-09-30
92,812 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,499 GBP2024-09-30
17,499 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,348 GBP2024-09-30
15,868 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30