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
1,158 GBP2024-09-30
1,365 GBP2023-09-30
Investment Property
702,700 GBP2024-09-30
702,700 GBP2023-09-30
Fixed Assets
703,858 GBP2024-09-30
704,065 GBP2023-09-30
Debtors
363,745 GBP2024-09-30
417,155 GBP2023-09-30
Cash at bank and in hand
37,190 GBP2024-09-30
24,245 GBP2023-09-30
Current Assets
400,935 GBP2024-09-30
441,400 GBP2023-09-30
Net Current Assets/Liabilities
170,582 GBP2024-09-30
201,167 GBP2023-09-30
Total Assets Less Current Liabilities
874,440 GBP2024-09-30
905,232 GBP2023-09-30
Net Assets/Liabilities
527,851 GBP2024-09-30
547,322 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
132,190 GBP2024-09-30
132,190 GBP2023-09-30
Retained earnings (accumulated losses)
295,660 GBP2024-09-30
315,131 GBP2023-09-30
Equity
527,851 GBP2024-09-30
547,322 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,293 GBP2023-09-30
Computers
550 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,142 GBP2024-09-30
11,938 GBP2023-09-30
Computers
543 GBP2024-09-30
540 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,685 GBP2024-09-30
12,478 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204 GBP2023-10-01 ~ 2024-09-30
Computers
3 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,151 GBP2024-09-30
1,355 GBP2023-09-30
Computers
7 GBP2024-09-30
10 GBP2023-09-30
Investment Property - Fair Value Model
702,700 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
363,745 GBP2024-09-30
417,155 GBP2023-09-30
Corporation Tax Payable
Current
9,227 GBP2023-09-30
Other Creditors
Current
226,804 GBP2024-09-30
227,457 GBP2023-09-30
Accrued Liabilities
Current
1,320 GBP2024-09-30
1,320 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
315,928 GBP2024-09-30
320,248 GBP2023-09-30
Other Remaining Borrowings
Non-current
11,661 GBP2024-09-30
18,662 GBP2023-09-30
Bank Borrowings
Secured
315,928 GBP2024-09-30
320,248 GBP2023-09-30
Total Borrowings
Secured
327,589 GBP2024-09-30
338,910 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-19,471 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-19,471 GBP2023-10-01 ~ 2024-09-30