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
Investment Property
14,400,000 GBP2024-09-30
14,400,000 GBP2023-09-30
Debtors
125,314 GBP2024-09-30
369,208 GBP2023-09-30
Cash at bank and in hand
439,207 GBP2024-09-30
361,773 GBP2023-09-30
Current Assets
564,521 GBP2024-09-30
730,981 GBP2023-09-30
Net Current Assets/Liabilities
172,109 GBP2024-09-30
125,707 GBP2023-09-30
Total Assets Less Current Liabilities
14,572,109 GBP2024-09-30
14,525,707 GBP2023-09-30
Creditors
Non-current
-1,384,527 GBP2024-09-30
-2,048,136 GBP2023-09-30
Net Assets/Liabilities
10,354,513 GBP2024-09-30
9,644,502 GBP2023-09-30
Equity
Called up share capital
25,100 GBP2024-09-30
20,100 GBP2023-09-30
Share premium
3,825,000 GBP2024-09-30
3,230,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,793,957 GBP2024-09-30
2,683,946 GBP2023-09-30
Equity
10,354,513 GBP2024-09-30
9,644,502 GBP2023-09-30
Investment Property - Fair Value Model
14,400,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,366 GBP2024-09-30
Current, Amounts falling due within one year
79,544 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
36,831 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
15,117 GBP2024-09-30
Current, Amounts falling due within one year
289,664 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
125,314 GBP2024-09-30
Current, Amounts falling due within one year
369,208 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
301,410 GBP2024-09-30
393,461 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,413 GBP2024-09-30
21,547 GBP2023-09-30
Amounts owed to group undertakings
Current
90,222 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,670 GBP2024-09-30
37,934 GBP2023-09-30
Other Creditors
Current
42,919 GBP2024-09-30
62,110 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,384,527 GBP2024-09-30
2,048,136 GBP2023-09-30
Bank Borrowings
Secured
1,685,937 GBP2024-09-30
2,441,597 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,833,069 GBP2024-09-30
2,833,069 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30