Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
132 GBP2023-09-30
Investment Property
2,788,000 GBP2024-09-30
1,700,000 GBP2023-09-30
Fixed Assets
2,788,000 GBP2024-09-30
1,700,132 GBP2023-09-30
Debtors
9,577 GBP2024-09-30
5,885 GBP2023-09-30
Cash at bank and in hand
3,973 GBP2024-09-30
206,789 GBP2023-09-30
Current Assets
13,550 GBP2024-09-30
212,674 GBP2023-09-30
Creditors
Current
1,159,558 GBP2024-09-30
586,336 GBP2023-09-30
Net Current Assets/Liabilities
-1,146,008 GBP2024-09-30
-373,662 GBP2023-09-30
Total Assets Less Current Liabilities
1,641,992 GBP2024-09-30
1,326,470 GBP2023-09-30
Creditors
Non-current
-1,063,263 GBP2024-09-30
-808,717 GBP2023-09-30
Net Assets/Liabilities
477,767 GBP2024-09-30
447,335 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
477,765 GBP2024-09-30
447,333 GBP2023-09-30
Equity
477,767 GBP2024-09-30
447,335 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,665 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,665 GBP2024-09-30
1,533 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
132 GBP2023-09-30
Investment Property - Fair Value Model
2,788,000 GBP2024-09-30
1,700,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-70,000 GBP2023-10-01 ~ 2024-09-30
Other Debtors
Current
9,577 GBP2024-09-30
5,885 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,826 GBP2024-09-30
9,480 GBP2023-09-30
Corporation Tax Payable
Current
11,398 GBP2024-09-30
3,557 GBP2023-09-30
Other Creditors
Current
614,033 GBP2024-09-30
54,931 GBP2023-09-30
Accrued Liabilities
Current
14,851 GBP2024-09-30
2,917 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,063,263 GBP2024-09-30
808,717 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
4,008 GBP2023-09-30
Between two and five year, Non-current
11,476 GBP2024-09-30
Non-current, Between two and five year
12,024 GBP2023-09-30
Secured
1,067,089 GBP2024-09-30
818,197 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
61 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,962 GBP2024-09-30
70,418 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30