Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
733 GBP2024-09-30
862 GBP2023-09-30
Investment Property
276,469 GBP2024-09-30
276,469 GBP2023-09-30
Fixed Assets
277,202 GBP2024-09-30
277,331 GBP2023-09-30
Debtors
355,851 GBP2024-09-30
355,061 GBP2023-09-30
Cash at bank and in hand
2,261 GBP2024-09-30
9,153 GBP2023-09-30
Current Assets
358,112 GBP2024-09-30
364,214 GBP2023-09-30
Creditors
Current
-2,875 GBP2024-09-30
-2,296 GBP2023-09-30
Net Current Assets/Liabilities
355,237 GBP2024-09-30
361,918 GBP2023-09-30
Total Assets Less Current Liabilities
632,439 GBP2024-09-30
639,249 GBP2023-09-30
Creditors
Non-current
-274,997 GBP2024-09-30
-274,997 GBP2023-09-30
Net Assets/Liabilities
357,442 GBP2024-09-30
364,252 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
357,440 GBP2024-09-30
364,250 GBP2023-09-30
Equity
357,442 GBP2024-09-30
364,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,857 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,124 GBP2024-09-30
12,995 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
733 GBP2024-09-30
862 GBP2023-09-30
Investment Property - Fair Value Model
276,469 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,112 GBP2024-09-30
Current, Amounts falling due within one year
1,322 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
353,739 GBP2024-09-30
Current, Amounts falling due within one year
353,739 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
355,851 GBP2024-09-30
Current, Amounts falling due within one year
355,061 GBP2023-09-30
Other Creditors
Current
2,875 GBP2024-09-30
2,296 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
274,997 GBP2024-09-30
274,997 GBP2023-09-30
More than five year, Non-current
274,997 GBP2024-09-30
Bank Borrowings
Secured
274,997 GBP2024-09-30
274,997 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-6,810 GBP2023-10-01 ~ 2024-09-30