Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Fixed Assets - Investments
33 GBP2023-09-30
Investment Property
3,691,128 GBP2024-09-30
3,691,128 GBP2023-09-30
Fixed Assets
3,691,128 GBP2024-09-30
3,691,161 GBP2023-09-30
Total Inventories
77,827 GBP2024-09-30
67,079 GBP2023-09-30
Debtors
25,718 GBP2024-09-30
138,598 GBP2023-09-30
Cash at bank and in hand
36,537 GBP2024-09-30
11,336 GBP2023-09-30
Current Assets
140,082 GBP2024-09-30
217,013 GBP2023-09-30
Creditors
Current
2,040,468 GBP2024-09-30
2,461,759 GBP2023-09-30
Net Current Assets/Liabilities
-1,900,386 GBP2024-09-30
-2,244,746 GBP2023-09-30
Total Assets Less Current Liabilities
1,790,742 GBP2024-09-30
1,446,415 GBP2023-09-30
Creditors
Non-current
1,282,741 GBP2024-09-30
866,667 GBP2023-09-30
Net Assets/Liabilities
508,001 GBP2024-09-30
579,748 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
508,000 GBP2024-09-30
579,747 GBP2023-09-30
Equity
508,001 GBP2024-09-30
579,748 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
3,691,128 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,787 GBP2024-09-30
Amounts falling due within one year, Current
5,820 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,931 GBP2024-09-30
Amounts falling due within one year, Current
132,778 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
25,718 GBP2024-09-30
Amounts falling due within one year, Current
138,598 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
330,000 GBP2024-09-30
29,033 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,469 GBP2024-09-30
20,735 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,488 GBP2023-09-30
Other Creditors
Current
1,658,999 GBP2024-09-30
2,408,503 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,282,741 GBP2024-09-30
866,667 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
330,000 GBP2024-09-30
Non-current, Between one and two years
326,667 GBP2024-09-30
Between two and five year, Non-current
956,074 GBP2024-09-30
Non-current, Between two and five year
856,667 GBP2023-09-30
Secured
1,612,741 GBP2024-09-30
895,700 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30