Investment Property
1,382,218 GBP2024-09-30
1,382,218 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
57,322 GBP2024-09-30
2,207 GBP2023-09-30
Fixed Assets
748,431 GBP2024-09-30
693,316 GBP2023-09-30
Debtors
Current
64,616 GBP2024-09-30
2,804 GBP2023-09-30
Cash at bank and in hand
181,644 GBP2024-09-30
113,013 GBP2023-09-30
Current Assets
246,260 GBP2024-09-30
115,817 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-118,822 GBP2024-09-30
-131,305 GBP2023-09-30
Net Current Assets/Liabilities
127,438 GBP2024-09-30
-15,488 GBP2023-09-30
Total Assets Less Current Liabilities
875,869 GBP2024-09-30
677,828 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-44,871 GBP2024-09-30
-82,776 GBP2023-09-30
Net Assets/Liabilities
816,116 GBP2024-09-30
594,500 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
816,114 GBP2024-09-30
594,498 GBP2023-09-30
Equity
816,116 GBP2024-09-30
594,500 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,728 GBP2024-09-30
104,505 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
102,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,406 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
57,322 GBP2024-09-30
2,207 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,021 GBP2024-09-30
837 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
58,405 GBP2024-09-30
Other Debtors
Current
732 GBP2024-09-30
734 GBP2023-09-30
Prepayments/Accrued Income
Current
2,458 GBP2024-09-30
1,233 GBP2023-09-30
Cash and Cash Equivalents
181,644 GBP2024-09-30
113,013 GBP2023-09-30
Bank Borrowings
Current
32,854 GBP2024-09-30
40,295 GBP2023-09-30
Trade Creditors/Trade Payables
Current
180 GBP2024-09-30
Amounts owed to group undertakings
Current
48,995 GBP2023-09-30
Taxation/Social Security Payable
Current
75,128 GBP2024-09-30
40,690 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,660 GBP2024-09-30
1,325 GBP2023-09-30
Creditors
Current
118,822 GBP2024-09-30
131,305 GBP2023-09-30
Bank Borrowings
Non-current
44,871 GBP2024-09-30
82,776 GBP2023-09-30
Creditors
Non-current
44,871 GBP2024-09-30
82,776 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
32,854 GBP2024-09-30
40,295 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
32,854 GBP2024-09-30
40,295 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
35,446 GBP2023-09-30
Non-current, Between two and five year
30,069 GBP2024-09-30
39,988 GBP2023-09-30
Total Borrowings
77,725 GBP2024-09-30
123,071 GBP2023-09-30
Net Deferred Tax Liability/Asset
-14,882 GBP2024-09-30
-552 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,330 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-14,882 GBP2024-09-30
-552 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30