Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,675 GBP2024-09-30
7,566 GBP2023-09-30
Investment Property
5,325,432 GBP2024-09-30
5,325,432 GBP2023-09-30
Fixed Assets
5,331,107 GBP2024-09-30
5,332,998 GBP2023-09-30
Total Inventories
84,700 GBP2024-09-30
91,955 GBP2023-09-30
Debtors
1,140,108 GBP2024-09-30
435,265 GBP2023-09-30
Cash at bank and in hand
2,196,208 GBP2024-09-30
2,520,504 GBP2023-09-30
Current Assets
3,421,016 GBP2024-09-30
3,047,724 GBP2023-09-30
Net Current Assets/Liabilities
2,716,049 GBP2024-09-30
2,620,192 GBP2023-09-30
Total Assets Less Current Liabilities
8,047,156 GBP2024-09-30
7,953,190 GBP2023-09-30
Net Assets/Liabilities
7,591,216 GBP2024-09-30
7,499,300 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,882,286 GBP2024-09-30
5,790,370 GBP2023-09-30
Equity
7,591,216 GBP2024-09-30
7,499,300 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,659 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,984 GBP2024-09-30
48,093 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,675 GBP2024-09-30
7,566 GBP2023-09-30
Investment Property - Fair Value Model
5,325,432 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
176,546 GBP2024-09-30
145,482 GBP2023-09-30
Other Debtors
Current
16,162 GBP2024-09-30
7,849 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
109,346 GBP2024-09-30
210,990 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,140,108 GBP2024-09-30
435,265 GBP2023-09-30
Trade Creditors/Trade Payables
Current
191,916 GBP2024-09-30
163,865 GBP2023-09-30
Corporation Tax Payable
Current
410,073 GBP2024-09-30
135,926 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,429 GBP2024-09-30
549 GBP2023-09-30
Other Creditors
Current
101,549 GBP2024-09-30
127,192 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
455,940 GBP2024-09-30
453,890 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
91,916 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
91,916 GBP2023-10-01 ~ 2024-09-30