Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
28 GBP2024-09-30
37 GBP2023-09-30
Fixed Assets - Investments
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Investment Property
2,805,176 GBP2024-09-30
2,805,176 GBP2023-09-30
Fixed Assets
2,815,204 GBP2024-09-30
2,815,213 GBP2023-09-30
Debtors
33,551 GBP2024-09-30
24,840 GBP2023-09-30
Cash at bank and in hand
451,892 GBP2024-09-30
67,056 GBP2023-09-30
Current Assets
485,443 GBP2024-09-30
91,896 GBP2023-09-30
Creditors
Current
12,086 GBP2024-09-30
279,154 GBP2023-09-30
Net Current Assets/Liabilities
473,357 GBP2024-09-30
-187,258 GBP2023-09-30
Total Assets Less Current Liabilities
3,288,561 GBP2024-09-30
2,627,955 GBP2023-09-30
Net Assets/Liabilities
930,274 GBP2024-09-30
901,169 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
596,709 GBP2024-09-30
567,604 GBP2023-09-30
Equity
930,274 GBP2024-09-30
901,169 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
1,035 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,007 GBP2024-09-30
998 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
28 GBP2024-09-30
37 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-09-30
Other Investments Other Than Loans
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Investment Property - Fair Value Model
2,805,176 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,432 GBP2024-09-30
Current, Amounts falling due within one year
9,720 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,119 GBP2024-09-30
Current, Amounts falling due within one year
15,120 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
33,551 GBP2024-09-30
Current, Amounts falling due within one year
24,840 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,048 GBP2024-09-30
12,182 GBP2023-09-30
Other Creditors
Current
1,038 GBP2024-09-30
266,972 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,430,830 GBP2024-09-30
1,665,263 GBP2023-09-30
Other Creditors
Non-current
865,934 GBP2024-09-30
Bank Borrowings
Secured
1,430,830 GBP2024-09-30
1,665,263 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30