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
Property, Plant & Equipment
235 GBP2024-09-30
293 GBP2023-09-30
Investment Property
280,000 GBP2024-09-30
280,000 GBP2023-09-30
Fixed Assets
280,235 GBP2024-09-30
280,293 GBP2023-09-30
Debtors
9,660 GBP2024-09-30
18,913 GBP2023-09-30
Cash at bank and in hand
731 GBP2024-09-30
473 GBP2023-09-30
Current Assets
10,391 GBP2024-09-30
19,386 GBP2023-09-30
Creditors
Current
248,093 GBP2024-09-30
256,234 GBP2023-09-30
Net Current Assets/Liabilities
-237,702 GBP2024-09-30
-236,848 GBP2023-09-30
Total Assets Less Current Liabilities
42,533 GBP2024-09-30
43,445 GBP2023-09-30
Creditors
Non-current
-12,698 GBP2024-09-30
-23,550 GBP2023-09-30
Net Assets/Liabilities
9,026 GBP2024-09-30
-914 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Equity
9,026 GBP2024-09-30
-914 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,119 GBP2023-09-30
Furniture and fittings
3,799 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,918 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
884 GBP2024-09-30
826 GBP2023-09-30
Furniture and fittings
3,799 GBP2024-09-30
3,799 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,683 GBP2024-09-30
4,625 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
235 GBP2024-09-30
293 GBP2023-09-30
Investment Property - Fair Value Model
280,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,660 GBP2024-09-30
18,913 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,083 GBP2024-09-30
9,283 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
Other Creditors
Current
238,010 GBP2024-09-30
246,950 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,698 GBP2024-09-30
23,550 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,809 GBP2024-09-30
20,809 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
9,940 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
9,940 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
-67,974 GBP2024-09-30