Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
229 GBP2024-09-30
293 GBP2023-09-30
Investment Property
975,000 GBP2024-09-30
975,000 GBP2023-09-30
Fixed Assets
975,229 GBP2024-09-30
975,293 GBP2023-09-30
Debtors
595,680 GBP2024-09-30
594,113 GBP2023-09-30
Cash at bank and in hand
190,959 GBP2024-09-30
173,420 GBP2023-09-30
Current Assets
786,639 GBP2024-09-30
767,533 GBP2023-09-30
Net Current Assets/Liabilities
549,909 GBP2024-09-30
532,097 GBP2023-09-30
Total Assets Less Current Liabilities
1,525,138 GBP2024-09-30
1,507,390 GBP2023-09-30
Creditors
Non-current
-54,419 GBP2024-09-30
-64,816 GBP2023-09-30
Net Assets/Liabilities
1,461,936 GBP2024-09-30
1,433,791 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,171,215 GBP2024-09-30
1,143,070 GBP2023-09-30
Equity
1,461,936 GBP2024-09-30
1,433,791 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,690 GBP2023-09-30
Computers
2,480 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,532 GBP2024-09-30
2,504 GBP2023-09-30
Computers
2,409 GBP2024-09-30
2,373 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,941 GBP2024-09-30
4,877 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2023-10-01 ~ 2024-09-30
Computers
36 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
158 GBP2024-09-30
186 GBP2023-09-30
Computers
71 GBP2024-09-30
107 GBP2023-09-30
Investment Property - Fair Value Model
975,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,567 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
594,113 GBP2024-09-30
Current, Amounts falling due within one year
594,113 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
595,680 GBP2024-09-30
Current, Amounts falling due within one year
594,113 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,555 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,940 GBP2024-09-30
7,951 GBP2023-09-30
Other Creditors
Current
224,235 GBP2024-09-30
227,485 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
54,419 GBP2024-09-30
64,816 GBP2023-09-30
Bank Borrowings
Secured
54,419 GBP2024-09-30
64,816 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
28,145 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
28,145 GBP2023-10-01 ~ 2024-09-30