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
3,167 GBP2024-09-30
3,313 GBP2023-09-30
Investment Property
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Fixed Assets
1,003,167 GBP2024-09-30
1,003,313 GBP2023-09-30
Debtors
27,981 GBP2024-09-30
19,029 GBP2023-09-30
Cash at bank and in hand
104,701 GBP2024-09-30
110,956 GBP2023-09-30
Current Assets
132,682 GBP2024-09-30
129,985 GBP2023-09-30
Net Current Assets/Liabilities
-13,936 GBP2024-09-30
-20,219 GBP2023-09-30
Total Assets Less Current Liabilities
989,231 GBP2024-09-30
983,094 GBP2023-09-30
Creditors
Non-current
-67,482 GBP2024-09-30
-87,377 GBP2023-09-30
Net Assets/Liabilities
845,272 GBP2024-09-30
819,240 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
340,273 GBP2024-09-30
314,241 GBP2023-09-30
Equity
845,272 GBP2024-09-30
819,240 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,789 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,622 GBP2024-09-30
13,476 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,167 GBP2024-09-30
3,313 GBP2023-09-30
Investment Property - Fair Value Model
1,000,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,217 GBP2024-09-30
9,029 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,764 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
27,981 GBP2024-09-30
19,029 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,887 GBP2024-09-30
10,254 GBP2023-09-30
Other Creditors
Current
139,731 GBP2024-09-30
139,950 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
67,482 GBP2024-09-30
87,377 GBP2023-09-30
Bank Borrowings
Secured
67,482 GBP2024-09-30
87,377 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
26,032 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
26,032 GBP2023-10-01 ~ 2024-09-30