Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,439 GBP2024-09-30
1,693 GBP2023-09-30
Investment Property
2,363,609 GBP2024-09-30
2,023,412 GBP2023-09-30
Fixed Assets
2,365,048 GBP2024-09-30
2,025,105 GBP2023-09-30
Debtors
22,559 GBP2024-09-30
8,395 GBP2023-09-30
Cash at bank and in hand
26,274 GBP2024-09-30
69,348 GBP2023-09-30
Current Assets
48,833 GBP2024-09-30
77,743 GBP2023-09-30
Net Current Assets/Liabilities
-139,619 GBP2024-09-30
-64,253 GBP2023-09-30
Total Assets Less Current Liabilities
2,225,429 GBP2024-09-30
1,960,852 GBP2023-09-30
Creditors
Non-current
-1,360,343 GBP2024-09-30
-1,099,133 GBP2023-09-30
Net Assets/Liabilities
781,325 GBP2024-09-30
777,958 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
440,802 GBP2024-09-30
437,435 GBP2023-09-30
Equity
781,325 GBP2024-09-30
777,958 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,112 GBP2023-09-30
Computers
3,375 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,487 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,673 GBP2024-09-30
4,419 GBP2023-09-30
Computers
3,375 GBP2024-09-30
3,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,048 GBP2024-09-30
7,794 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,439 GBP2024-09-30
1,693 GBP2023-09-30
Investment Property - Fair Value Model
2,363,609 GBP2024-09-30
2,023,412 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,559 GBP2024-09-30
6,195 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2024-09-30
2,200 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
22,559 GBP2024-09-30
8,395 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,696 GBP2024-09-30
11,329 GBP2023-09-30
Other Creditors
Current
183,756 GBP2024-09-30
130,667 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,360,343 GBP2024-09-30
1,099,133 GBP2023-09-30
Bank Borrowings
Secured
1,360,343 GBP2024-09-30
1,099,133 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
13,367 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
13,367 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-10,000 GBP2023-10-01 ~ 2024-09-30