Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,453 GBP2024-09-30
1,938 GBP2023-09-30
Investment Property
870,852 GBP2024-09-30
870,852 GBP2023-09-30
Fixed Assets
872,305 GBP2024-09-30
872,790 GBP2023-09-30
Total Inventories
20,242 GBP2024-09-30
18,194 GBP2023-09-30
Debtors
126,429 GBP2024-09-30
100,130 GBP2023-09-30
Cash at bank and in hand
124 GBP2024-09-30
121 GBP2023-09-30
Current Assets
146,795 GBP2024-09-30
118,445 GBP2023-09-30
Net Current Assets/Liabilities
-859,324 GBP2024-09-30
-853,061 GBP2023-09-30
Total Assets Less Current Liabilities
12,981 GBP2024-09-30
19,729 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
338,228 GBP2024-09-30
338,228 GBP2023-09-30
Retained earnings (accumulated losses)
-325,347 GBP2024-09-30
-318,599 GBP2023-09-30
Equity
12,981 GBP2024-09-30
19,729 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
755,985 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
755,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,547 GBP2024-09-30
5,062 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,453 GBP2024-09-30
1,938 GBP2023-09-30
Investment Property - Fair Value Model
870,852 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,361 GBP2024-09-30
Current, Amounts falling due within one year
9,465 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
94,068 GBP2024-09-30
Current, Amounts falling due within one year
90,665 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
126,429 GBP2024-09-30
Current, Amounts falling due within one year
100,130 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
615,709 GBP2024-09-30
610,038 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,176 GBP2024-09-30
17,856 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,514 GBP2024-09-30
6,419 GBP2023-09-30
Other Creditors
Current
352,720 GBP2024-09-30
337,193 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30