Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,926 GBP2024-09-30
2,410 GBP2023-09-30
Investment Property
1,625,000 GBP2024-09-30
1,615,000 GBP2023-09-30
Fixed Assets
1,626,926 GBP2024-09-30
1,617,410 GBP2023-09-30
Debtors
202,316 GBP2024-09-30
191,261 GBP2023-09-30
Cash at bank and in hand
1,183 GBP2024-09-30
11,666 GBP2023-09-30
Current Assets
203,499 GBP2024-09-30
202,927 GBP2023-09-30
Creditors
Current
462,675 GBP2024-09-30
448,408 GBP2023-09-30
Net Current Assets/Liabilities
-259,176 GBP2024-09-30
-245,481 GBP2023-09-30
Total Assets Less Current Liabilities
1,367,750 GBP2024-09-30
1,371,929 GBP2023-09-30
Net Assets/Liabilities
845,684 GBP2024-09-30
811,316 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
305,081 GBP2024-09-30
278,213 GBP2023-09-30
Equity
845,684 GBP2024-09-30
811,316 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
10,119 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,193 GBP2024-09-30
7,709 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,926 GBP2024-09-30
2,410 GBP2023-09-30
Investment Property - Fair Value Model
1,625,000 GBP2024-09-30
1,615,000 GBP2023-09-30
Other Debtors
Current
184,970 GBP2024-09-30
187,172 GBP2023-09-30
Prepayments
Current
658 GBP2024-09-30
634 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
202,316 GBP2024-09-30
Current, Amounts falling due within one year
191,261 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,702 GBP2024-09-30
28,478 GBP2023-09-30
Other Remaining Borrowings
Current
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,037 GBP2024-09-30
1,285 GBP2023-09-30
Corporation Tax Payable
Current
9,788 GBP2024-09-30
15,435 GBP2023-09-30
Other Creditors
Current
13,000 GBP2024-09-30
Accrued Liabilities
Current
4,148 GBP2024-09-30
3,210 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,931 GBP2024-09-30
Non-current, Between one and two years
29,179 GBP2023-09-30
Between two and five year, Non-current
97,422 GBP2024-09-30
83,931 GBP2023-09-30
Bank Borrowings
Secured
398,004 GBP2024-09-30
432,706 GBP2023-09-30
Total Borrowings
Secured
798,004 GBP2024-09-30
832,706 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
158,764 GBP2024-09-30
156,385 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
37,823 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
37,823 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,455 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-3,455 GBP2023-10-01 ~ 2024-09-30