Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,330 GBP2024-09-30
4,645 GBP2023-09-30
Investment Property
1,350,000 GBP2024-09-30
1,350,000 GBP2023-09-30
Fixed Assets
1,352,330 GBP2024-09-30
1,354,645 GBP2023-09-30
Cash at bank and in hand
1,355 GBP2024-09-30
214 GBP2023-09-30
Current Assets
1,355 GBP2024-09-30
214 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-826,856 GBP2023-09-30
Net Current Assets/Liabilities
-812,923 GBP2024-09-30
-826,642 GBP2023-09-30
Total Assets Less Current Liabilities
539,407 GBP2024-09-30
528,003 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,529 GBP2024-09-30
Net Assets/Liabilities
536,878 GBP2024-09-30
522,174 GBP2023-09-30
Equity
Called up share capital
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Retained earnings (accumulated losses)
136,878 GBP2024-09-30
122,174 GBP2023-09-30
Equity
536,878 GBP2024-09-30
522,174 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,577 GBP2024-09-30
45,289 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-33,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,644 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-33,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,247 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,330 GBP2024-09-30
4,645 GBP2023-09-30
Cash and Cash Equivalents
1,355 GBP2024-09-30
214 GBP2023-09-30
Bank Borrowings
Current
3,300 GBP2024-09-30
3,218 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,722 GBP2024-09-30
11,862 GBP2023-09-30
Corporation Tax Payable
Current
2,036 GBP2024-09-30
Other Creditors
Current
804,120 GBP2024-09-30
811,776 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-09-30
Creditors
Current
814,278 GBP2024-09-30
826,856 GBP2023-09-30
Bank Borrowings
Non-current
2,529 GBP2024-09-30
5,829 GBP2023-09-30
Creditors
Non-current
2,529 GBP2024-09-30
5,829 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,218 GBP2023-09-30
Non-current, Between two and five year
2,529 GBP2023-09-30
Total Borrowings
5,829 GBP2024-09-30
9,047 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-09-30
300,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30